GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PacWest Equities Inc (GREY:PWEI) » Definitions » Cash-to-Debt

PacWest Equities (PacWest Equities) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to . Start your Free Trial

What is PacWest Equities 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. PacWest Equities's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, PacWest Equities couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

PWEI's Cash-to-Debt is not ranked *
in the Interactive Media industry.
Industry Median: 4.69
* Ranked among companies with meaningful Cash-to-Debt only.

PacWest Equities Cash-to-Debt Historical Data

The historical data trend for PacWest Equities'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.

* Premium members only.

PacWest Equities Cash-to-Debt Chart

PacWest Equities Annual Data
Trend
Cash-to-Debt

PacWest Equities Quarterly Data
Cash-to-Debt

Competitive Comparison of PacWest Equities's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, PacWest Equities'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.


PacWest Equities's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PacWest Equities's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PacWest Equities's Cash-to-Debt falls into.



PacWest Equities 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.

PacWest Equities's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PacWest Equities's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


PacWest Equities  (GREY:PWEI) 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.


PacWest Equities Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of PacWest Equities's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


PacWest Equities (PacWest Equities) Business Description

Traded in Other Exchanges
N/A
Address
8145 Signal Court, Sacramento, CA, USA, 95824

PacWest Equities (PacWest Equities) Headlines

No Headlines