Perrot Duval Holding (XSWX:PEDU) Cash-to-Debt : No Debt ⁽¹⁾ (As of Oct. 2023)

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What is Perrot Duval Holding 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. Perrot Duval Holding's cash to debt ratio for the quarter that ended in Oct. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Perrot Duval Holding could pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

(1) 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.

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

XSWX:PEDU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.64 Max: No Debt
Current: 16.41

During the past 13 years, Perrot Duval Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 0.64.

XSWX:PEDU's Cash-to-Debt is ranked better than
80.96% of 2926 companies
in the Industrial Products industry
Industry Median: 1.22 vs XSWX:PEDU: 16.41

Perrot Duval Holding Cash-to-Debt Historical Data

The historical data trend for Perrot Duval Holding'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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Perrot Duval Holding Cash-to-Debt Chart

Perrot Duval Holding Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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0.17

11.11

64.69

30.75

22.43

Perrot Duval Holding Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	30.75	8.80	22.43	No Debt

Competitive Comparison of Perrot Duval Holding's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Perrot Duval Holding'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.

Perrot Duval Holding's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perrot Duval Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Perrot Duval Holding's Cash-to-Debt falls into.

Perrot Duval Holding 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.

Perrot Duval Holding's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 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)
	=	4.732	/	(0	+	0.211)
	=	22.43

Perrot Duval Holding's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:

Perrot Duval Holding had no debt ⁽¹⁾.

Perrot Duval Holding (XSWX:PEDU) 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.

Perrot Duval Holding Cash-to-Debt Related Terms

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Perrot Duval Holding (XSWX:PEDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Perrot Duval Holding SA (XSWX:PEDU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0R3Q:UK

Address

16, rue de Candolle, Geneva, CHE, 1205

Website

https://www.perrotduval.com

Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.

Perrot Duval Holding (XSWX:PEDU) Headlines

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Perrot Duval Holding (XSWX:PEDU) Cash-to-Debt : No Debt (1) (As of Oct. 2023)