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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. Premium Catering (Holdings)'s cash to debt ratio for the quarter that ended in Jun. 2025 was 1.90.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Premium Catering (Holdings)could pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for Premium Catering (Holdings)'s Cash-to-Debt or its related term are showing as below:
PC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 1.9
Current: 1.9
During the past 4 years, Premium Catering (Holdings)'s highest Cash to Debt Ratio was 1.90. The lowest was 0.01. And the median was 0.04.
PC's Cash-to-Debt is not ranked
in the Business Services industry.
Industry Median: 1.14
vs PC: 1.90
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.
Premium Catering (Holdings) Cash-to-Debt Related Terms
Premium Catering (Holdings) Cash-to-Debt Historical Data
* 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.
For the Specialty Business Services subindustry, Premium Catering (Holdings)'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.
Premium Catering (Holdings) Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Premium Catering (Holdings)'s Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Premium Catering (Holdings)'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.
Premium Catering (Holdings) (PC) has a Cash-to-Debt of 1.90 as of Jun. 2025. This is 4650% above median its historical median of 0.04. Over the past decade, Premium Catering (Holdings)'s Cash-to-Debt has ranged from 0.01 to 1.90.
Is Premium Catering (Holdings)'s Cash-to-Debt too high?
Premium Catering (Holdings)'s current Cash-to-Debt of 1.90 is 4650% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.90. The Business Services industry median Cash-to-Debt is 1.14. Premium Catering (Holdings)'s value of 1.90 is 66.7% above this industry median. Overall, Premium Catering (Holdings) has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Premium Catering (Holdings)'s Cash-to-Debt compare to SST and NTIP?
Premium Catering (Holdings)'s Cash-to-Debt of 1.90 can be compared against companies in the Business Services industry. The industry median Cash-to-Debt is 1.14. Premium Catering (Holdings)'s value of 1.90 is 66.7% above this benchmark. Historically, Premium Catering (Holdings)'s own Cash-to-Debt has ranged from 0.01 to 1.90 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 1.14, Premium Catering (Holdings) has consistently been above 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.14, based on 1,059 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. Premium Catering (Holdings)'s current Cash-to-Debt of 1.90 is 66.7% above 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 Business Services industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premium Catering (Holdings)'s current Cash-to-Debt is 1.90, which is 4650% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Catering (Holdings) stock overvalued right now?
Premium Catering (Holdings) (PC) has a current Cash-to-Debt of 1.90. The current Cash-to-Debt is 1.90, which is 4650% above median its 10-year median of 0.04 and 66.7% above the Business Services industry median of 1.14. Premium Catering (Holdings)'s overall GF Score™ is 22/100 with 3 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 Premium Catering (Holdings) (PC), the current Cash-to-Debt is 1.90 as of Jun. 2025. 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.
Premium Catering (Holdings) Ltd is a company that conducts its operations through its subsidiary is mainly engaged in food catering for functions, events, and workers in Singapore. Are specialized in Indian, Bangladesh, and Chinese cuisine and all its food products are Halal food which is permissible for consumption by Muslims to consume. Are an ACRA registered company and licensed by SFA to operate and process food business. Serve high quality food, company deliver's a reliable and dependable service to meet customer's daily meal requirements. The Company recognizes revenue from sales of budgeted prepared meals.
22GF Score
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