Pakistan Services (KAR:PSEL) Cash-to-Debt : 0.11 (As of Dec. 2024)

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What is Pakistan Services 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. Pakistan Services's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.11.

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, Pakistan Services couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

KAR:PSEL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.09 Max: 1.02
Current: 0.11

During the past 13 years, Pakistan Services's highest Cash to Debt Ratio was 1.02. The lowest was 0.03. And the median was 0.09.

KAR:PSEL's Cash-to-Debt is ranked worse than
77.57% of 816 companies
in the Travel & Leisure industry
Industry Median: 0.565 vs KAR:PSEL: 0.11

Pakistan Services Cash-to-Debt Historical Data

The historical data trend for Pakistan Services'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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Pakistan Services Cash-to-Debt Chart

Pakistan Services Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.06

0.11

0.07

0.11

Pakistan Services Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.10	0.11	0.09	0.11

Competitive Comparison of Pakistan Services's Cash-to-Debt

For the Lodging subindustry, Pakistan Services'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.

Pakistan Services's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pakistan Services's Cash-to-Debt distribution charts can be found below:

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

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Pakistan Services 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.

Pakistan Services's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	1235.328	/	(10455.829	+	815.264)
	=	0.11

Pakistan Services's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1205.452	/	(10029.339	+	750.676)
	=	0.11

Pakistan Services (KAR:PSEL) 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.

Pakistan Services Cash-to-Debt Related Terms

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

Pakistan Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pakistan Services Ltd (KAR:PSEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

NESPAK House, 1st Floor, Sector G-5/2, Islamabad, PAK

Website

https://www.psl.com.pk

Pakistan Services Ltd is a Pakistan-based company principally engaged in the hotel business and owns and operates the chain of Pearl Continental Hotels in Pakistan. The company owns and manages the chain of Pearl Continental Hotels in Karachi, Lahore, Rawalpindi, Bhurban, Peshawar, and Muzaffarabad Azad Jammu and Kashmir. The company also grants a franchisee to use its trademark and name Pearl Continental. It generates revenue from room rentals, food and beverage sales, franchise and management fee, shop license fees and others.

Pakistan Services Headlines

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