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Pollard BanknotePBKOF 72 Cash-to-Debt is 0.09 as of Jun. 2026, which is 13% above its 10-year median of 0.08. GuruFocus rates PBKOF with a GF Score™ of 72/100 and a GF Value™ of $17.77 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 826 Travel & Leisure companies, Pollard Banknote ranks worse than 82.81% 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. Pollard Banknote's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
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, Pollard Banknotecouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Pollard Banknote's Cash-to-Debt or its related term are showing as below:
PBKOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.17
Current: 0.09
During the past 13 years, Pollard Banknote's highest Cash to Debt Ratio was 0.17. The lowest was 0.01. And the median was 0.08.
PBKOF's Cash-to-Debt is ranked worse than 82.81% of 826
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs PBKOF: 0.09
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.
Pollard Banknote Cash-to-Debt Related Terms
Pollard Banknote Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pollard Banknote'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.
PBKOF vs FLUT, DKNG, SGHC: Cash-to-Debt Comparison
For the Gambling subindustry, Pollard Banknote'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.
Pollard Banknote Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Pollard Banknote's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pollard Banknote's Cash-to-Debt falls into.
* 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.
Pollard Banknote (PBKOF) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 13% above median its historical median of 0.08. Over the past decade, Pollard Banknote's Cash-to-Debt has ranged from 0.01 to 0.17. According to the industry distribution chart, Pollard Banknote ranks #684 out of 826 companies in the Travel & Leisure industry, placing it in the top 82.8%.
Is Pollard Banknote's Cash-to-Debt too high?
Pollard Banknote's current Cash-to-Debt of 0.09 is 13% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.17. The Travel & Leisure industry median Cash-to-Debt is 0.59. Pollard Banknote's value of 0.09 is 84.7% below this industry median. Based on the distribution chart, Pollard Banknote ranks #684 out of 826 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Pollard Banknote has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pollard Banknote's Cash-to-Debt compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Pollard Banknote ranks #684 out of 826 companies for Cash-to-Debt. This places Pollard Banknote in the lower half of its industry. The industry median Cash-to-Debt is 0.59. Pollard Banknote's value of 0.09 is 84.7% below this benchmark. Historically, Pollard Banknote's own Cash-to-Debt has ranged from 0.01 to 0.17 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.59, Pollard Banknote has consistently been below the industry average. 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 826 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. Pollard Banknote's current Cash-to-Debt of 0.09 is 84.7% below the industry median. 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 Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pollard Banknote's current Cash-to-Debt is 0.09, which is 13% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pollard Banknote stock overvalued right now?
Based on GuruFocus' analysis, Pollard Banknote (PBKOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.77, compared to a current price of $12.85 — trading 27.7% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 13% above median its 10-year median of 0.08 and 84.7% below the Travel & Leisure industry median of 0.59. Pollard Banknote's overall GF Score™ is 72/100 with 4 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 Pollard Banknote (PBKOF), the current Cash-to-Debt is 0.09 as of Jun. 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 Pollard Banknote (PBKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Pollard Banknote stock appears to be undervalued.
The current stock price of $12.85 is trading 27.7% below its estimated GF Value™ of $17.77.
GuruFocus considers Pollard Banknote to be Modestly Undervalued.
Key valuation signals for PBKOF:
Cash-to-Debt: 0.09 (13% above median its 10-year median of 0.08)
GF Value™: $17.77 vs. price of $12.85 (27.7% below fair value)
Industry Position: 84.7% below the Travel & Leisure median (#684 of 826)
No single metric tells the full story. See the PBKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pollard Banknote Ltd is principally engaged in the manufacturing, development, and sale of lottery and charitable gaming products throughout the world. Its operating segments are Lotteries, charitable gaming, Retail and eGaming systems. The company has one reportable segment, which comprises its four operating segments which includes Lotteries, Charitable gaming, eGaming systems, and Retail. The company has its geographic presence in Canada, United States and International. It generates majority of its revenue from United States.
72GF Score
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