Perpetual Equity Investment Co (ASX:PIC) Cash-to-Debt: (As of Jun. 2026)

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ASX:PIC Perpetual Equity Investment Co Ltd ASX:PIC
35 GF Score
Price A$1.15
GF Value A$0.52
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Perpetual Equity Investment Co 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. Perpetual Equity Investment Co's cash to debt ratio for the quarter that ended in Jun. 2026 was .

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, Perpetual Equity Investment Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(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 Perpetual Equity Investment Co's Cash-to-Debt or its related term are showing as below:

ASX:PIC' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 12 years, Perpetual Equity Investment Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ASX:PIC's Cash-to-Debt is ranked better than
99.65% of 1412 companies
in the Asset Management industry
Industry Median: 6.55 vs ASX:PIC: No Debt

Perpetual Equity Investment Co  (ASX:PIC) 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.

Perpetual Equity Investment Co Cash-to-Debt Related Terms

Perpetual Equity Investment Co Cash-to-Debt Historical Data

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The historical data trend for Perpetual Equity Investment Co'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.

Perpetual Equity Investment Co Cash-to-Debt Chart

Perpetual Equity Investment Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash-to-Debt
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Perpetual Equity Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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ASX:PIC vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Perpetual Equity Investment Co'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.

Perpetual Equity Investment Co Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Perpetual Equity Investment Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Perpetual Equity Investment Co's Cash-to-Debt falls into.


ASX:PIC
35GF Score
Perpetual Equity Investment Co Ltd ASX:PIC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perpetual Equity Investment Co 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.

Perpetual Equity Investment Co's Cash to Debt Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

Perpetual Equity Investment Co had no debt (1).

Perpetual Equity Investment Co's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Perpetual Equity Investment Co had no debt (1).

* 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.

Is Perpetual Equity Investment Co (ASX:PIC) Overvalued in 2026?

Based on GuruFocus' analysis, Perpetual Equity Investment Co stock appears to be overvalued. The current stock price of A$1.15 is trading 120.2% above its estimated GF Value™ of A$0.52. GuruFocus considers Perpetual Equity Investment Co to be Significantly Overvalued.

Key valuation signals for ASX:PIC:

  • Cash-to-Debt:
  • GF Value™: A$0.52 vs. price of A$1.15 (120.2% above fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the ASX:PIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perpetual Equity Investment Co Business Description

Address 123 Pitt Street, Level 14, Sydney, NSW, AUS, 2000
Perpetual Equity Investment Co Ltd is an investment company. Its investment objective is to provide investors with an income stream and long-term capital growth in excess of its benchmark (the S&P/ASX 300 Accumulation Index) over a minimum 5-year investment period. The company invests in a concentrated and actively managed portfolio of Australian-listed securities with a mid-cap focus and cash, deposit products, and senior debt, together with opportunistic allocations to globally listed securities.
35GF Score

Get the complete analysis for ASX:PIC

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.15
Price
A$0.52
GF Value