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Palace CapitalCHIX:PCAL +1.94%61 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 0.14. GuruFocus rates CHIX:PCAL with a GF Score™ of 61/100 and a GF Value™ of £1.56 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 846 REITs companies, Palace Capital ranks better than 99.76% on this metric.
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. Palace Capital's cash to debt ratio for the quarter that ended in Mar. 2026 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, Palace Capitalcould pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Palace Capital's Cash-to-Debt or its related term are showing as below:
CHIX:PCAl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.14 Max: No Debt
Current: No Debt
During the past 13 years, Palace Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 0.14.
CHIX:PCAl's Cash-to-Debt is ranked better than 99.76% of 846
companies
in the REITs industry
Industry Median: 0.085
vs CHIX:PCAl: No Debt
Palace Capital (CHIX:PCAl) 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.
Palace Capital Cash-to-Debt Related Terms
Palace Capital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Palace Capital'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.
For the REIT - Diversified subindustry, Palace Capital'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.
Palace Capital Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Palace Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Palace Capital's Cash-to-Debt falls into.
Palace Capital's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Palace Capital 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Palace Capital (CHIX:PCAL) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 614% above median its historical median of 0.14. Over the past decade, Palace Capital's Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Palace Capital ranks #2 out of 846 companies in the REITs industry, placing it in the top 0.2%.
Is Palace Capital's Cash-to-Debt too high?
Palace Capital's current Cash-to-Debt of No Debt (1) is 614% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. Based on the distribution chart, Palace Capital ranks #2 out of 846 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Palace Capital has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palace Capital's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Palace Capital ranks #2 out of 846 companies for Cash-to-Debt. This places Palace Capital in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.09. Historically, Palace Capital's own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palace Capital's current Cash-to-Debt is No Debt (1), which is 614% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palace Capital stock overvalued right now?
Based on GuruFocus' analysis, Palace Capital (CHIX:PCAL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.56, compared to a current price of £1.84 — trading 17.6% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 614% above median its 10-year median of 0.14. Palace Capital's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Palace Capital (CHIX:PCAL), the current Cash-to-Debt is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Palace Capital (CHIX:PCAL) Overvalued in 2026?
Based on GuruFocus' analysis, Palace Capital stock appears to be overvalued.
The current stock price of £1.84 is trading 17.6% above its estimated GF Value™ of £1.56.
GuruFocus considers Palace Capital to be Modestly Overvalued.
Key valuation signals for CHIX:PCAL:
Cash-to-Debt: No Debt (1) (614% above median its 10-year median of 0.14)
GF Value™: £1.56 vs. price of £1.84 (17.6% above fair value)
No single metric tells the full story. See the CHIX:PCAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Palace Capital PLC is a property investment company. The Company's principal activity is to invest in commercial real estate in the UK. Its portfolio includes investment properties throughout England, predominantly regional investments outside London, and a diverse portfolio of commercial buildings. The company generates revenue in the form of property income and represents the value of accrued charges under operating leases for rental of the Group's investment properties. Its only reportable segment is an Investment property. The company's properties include Hudson House, York; Fraser House, Staines, Milton Keynes, and Midsummer Boulevard.
61GF Score
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