Pasquarelli Auto SpA (MIL:PSQ) Cash-to-Debt : 0.15 (As of Dec. 2022)

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What is Pasquarelli Auto SpA Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Pasquarelli Auto SpA's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.15.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Pasquarelli Auto SpA couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Pasquarelli Auto SpA's Cash-to-Debt or its related term are showing as below:

MIL:PSQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.22 Max: 0.28
Current: 0.15

During the past 2 years, Pasquarelli Auto SpA's highest Cash to Debt Ratio was 0.28. The lowest was 0.15. And the median was 0.22.

MIL:PSQ's Cash-to-Debt is ranked worse than
79.46% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs MIL:PSQ: 0.15

Pasquarelli Auto SpA Cash-to-Debt Historical Data

The historical data trend for Pasquarelli Auto SpA's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Pasquarelli Auto SpA Cash-to-Debt Chart

Pasquarelli Auto SpA Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

0.28

0.15

Pasquarelli Auto SpA Semi-Annual Data
	Dec21	Dec22
Cash-to-Debt	0.28	0.15

Competitive Comparison of Pasquarelli Auto SpA's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, Pasquarelli Auto SpA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pasquarelli Auto SpA's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Pasquarelli Auto SpA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pasquarelli Auto SpA's Cash-to-Debt falls into.

Pasquarelli Auto SpA Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Pasquarelli Auto SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3.076	/	(13.071	+	7.547)
	=	0.15

Pasquarelli Auto SpA's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3.076	/	(13.071	+	7.547)
	=	0.15

Pasquarelli Auto SpA (MIL:PSQ) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Pasquarelli Auto SpA Cash-to-Debt Related Terms

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Pasquarelli Auto SpA (MIL:PSQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pasquarelli Auto SpA (MIL:PSQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

O01:Germany

Address

Via Piane Sant'Angelo, 202, exit A14 Vasto Sud, San Salvo, Chieti, ITA, 66050

Website

https://www.pasquarelliauto.it

Pasquarelli Auto SpA operates as an auto retailing company. It offers cars in general, new and used, motorcycles and motorbikes, spare parts and accessories for cars and motorbikes. Its services include repairs and maintenance, rental, finance, and insurance services.