Pescanova (FRA:PNV) Cash-to-Debt : 0.80 (As of Nov. 2024)

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What is Pescanova 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. Pescanova's cash to debt ratio for the quarter that ended in Nov. 2024 was 0.80.

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, Pescanova couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2024.

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

FRA:PNV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.8
Current: 0.8

During the past 13 years, Pescanova's highest Cash to Debt Ratio was 0.80. The lowest was 0.00. And the median was 0.05.

FRA:PNV's Cash-to-Debt is ranked better than
57.33% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 0.55 vs FRA:PNV: 0.80

Pescanova Cash-to-Debt Historical Data

The historical data trend for Pescanova'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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Pescanova Cash-to-Debt Chart

Pescanova Annual Data

Trend

Dec13

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Cash-to-Debt

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0.04

0.01

0.05

0.80

Pescanova Semi-Annual Data
	Dec13	Jun14	May15	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Cash-to-Debt	Get a 7-Day Free Trial															-	0.81	0.05	3.65	0.80

Competitive Comparison of Pescanova's Cash-to-Debt

For the Farm Products subindustry, Pescanova'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.

Pescanova's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pescanova's Cash-to-Debt distribution charts can be found below:

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

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Pescanova 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.

Pescanova's Cash to Debt Ratio for the fiscal year that ended in Nov. 2024 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)
	=	7.528	/	(7.349	+	2.117)
	=	0.80

Pescanova's Cash to Debt Ratio for the quarter that ended in Nov. 2024 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)
	=	7.528	/	(7.349	+	2.117)
	=	0.80

Pescanova (FRA:PNV) 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.

Pescanova Cash-to-Debt Related Terms

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Pescanova Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pescanova SA (FRA:PNV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0FQS:UK PVA:Spain

Address

Rua Jose Fernandez Lopez, Pontevedra, ESP, 36320

Website

http://www.pescanova.com

Pescanova SA through its engages in the fishing business. It is involved in the aquafarming and industrial exploitation of sea products. Its main activities include production, processing and distribution of fish as food products.

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