Panther Securities (LSE:PNS) Cash-to-Debt : 0.08 (As of Jun. 2023)

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What is Panther Securities 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. Panther Securities's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.08.

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, Panther Securities couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

LSE:PNS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.08 Max: 0.12
Current: 0.08

During the past 13 years, Panther Securities's highest Cash to Debt Ratio was 0.12. The lowest was 0.04. And the median was 0.08.

LSE:PNS's Cash-to-Debt is ranked worse than
74.97% of 1794 companies
in the Real Estate industry
Industry Median: 0.255 vs LSE:PNS: 0.08

Panther Securities Cash-to-Debt Historical Data

The historical data trend for Panther Securities'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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Panther Securities Cash-to-Debt Chart

Panther Securities Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.08

0.11

0.08

Panther Securities Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.08	0.08	-	0.08

Competitive Comparison of Panther Securities's Cash-to-Debt

For the Real Estate Services subindustry, Panther Securities'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.

Panther Securities's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Panther Securities's Cash-to-Debt distribution charts can be found below:

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

Panther Securities 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.

Panther Securities's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.033	/	(1.187	+	67.056)
	=	0.00

Panther Securities's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	5.634	/	(0.5	+	68.953)
	=	0.08

Panther Securities (LSE:PNS) 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.

Panther Securities Cash-to-Debt Related Terms

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

Panther Securities (LSE:PNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Panther Securities PLC (LSE:PNS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Station Close, Unicorn House, Potters Bar, Hertfordshire, GBR, EN6 1TL

Website

https://www.pantherplc.com

Panther Securities PLC is a property investment company engaged in investment and dealing in real estate property and securities. Its objective is to maximize long-term returns for shareholders by stable growth in net asset value and dividend per share, from a consistent and sustainable rental income stream. The Group has a diversified property portfolio and maintains a spread of sectors over retail, industrial, office, and residential. Geographically it operates through the UK which is also the revenue generation region.

Panther Securities (LSE:PNS) Headlines

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