Picturepost Studios (NSE:PPSL) Cash-to-Debt : 0.32 (As of Sep. 2024)

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What is Picturepost Studios 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. Picturepost Studios's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.32.

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, Picturepost Studios couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

NSE:PPSL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.18 Max: No Debt
Current: 0.32

During the past 3 years, Picturepost Studios's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.18.

NSE:PPSL's Cash-to-Debt is ranked worse than
72.01% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.3 vs NSE:PPSL: 0.32

Picturepost Studios Cash-to-Debt Historical Data

The historical data trend for Picturepost Studios'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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Picturepost Studios Cash-to-Debt Chart

Picturepost Studios Annual Data

Trend

Mar22

Mar23

Mar24

Cash-to-Debt

No Debt

0.03

0.01

Picturepost Studios Semi-Annual Data
	Mar22	Mar23	Mar24	Sep24
Cash-to-Debt	No Debt	0.03	0.01	0.32

Competitive Comparison of Picturepost Studios's Cash-to-Debt

For the Entertainment subindustry, Picturepost Studios'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.

Picturepost Studios's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Picturepost Studios's Cash-to-Debt distribution charts can be found below:

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

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Picturepost Studios 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.

Picturepost Studios's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	0.439	/	(55.602	+	0)
	=	0.01

Picturepost Studios's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	5.698	/	(17.929	+	0)
	=	0.32

Picturepost Studios (NSE:PPSL) 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.

Picturepost Studios Cash-to-Debt Related Terms

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Picturepost Studios Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Picturepost Studios Ltd (NSE:PPSL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Junction of S.V. Road & 1st Road, 701, 7th Floor, Sapphire Building, Khar Colony, Khar West, Mumbai, MH, IND, 400052

Website

https://www.picturepoststudio.com

Picturepost Studios Ltd is a creative and innovative post-production Company specializing in film editing, computer-generated imagery (CGI), visual effects (VFX), video conversion, grading, film and Commercial mastering of channels and digital platforms. It offers a wide range of services to cater to the diverse needs of the entertainment industry. It is one of the visual effects Company covering the entire spectrum of post-production requirements ranging from digital intermediates and visual effects to online editorials and operates as a studio, specializing in Films, Web series and advertisements, With a strong focus on high-end colour grading, motion design, visual effects, and online editing.

Picturepost Studios Headlines

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