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Postmedia Network CanadaPCDAF 36 Cash-to-Debt is 0.02 as of May. 2026, which is 50% below its 10-year median of 0.04. GuruFocus rates PCDAF with a GF Score™ of 36/100 and a GF Value™ of $1.66. The stock has 4 warning signs investors should review. Among 983 Media - Diversified companies, Postmedia Network Canada ranks worse than 95.52% 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. Postmedia Network Canada's cash to debt ratio for the quarter that ended in May. 2026 was 0.02.
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, Postmedia Network Canadacouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Postmedia Network Canada's Cash-to-Debt or its related term are showing as below:
PCDAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.21
Current: 0.02
During the past 13 years, Postmedia Network Canada's highest Cash to Debt Ratio was 0.21. The lowest was 0.00. And the median was 0.04.
PCDAF's Cash-to-Debt is ranked worse than 95.52% of 983
companies
in the Media - Diversified industry
Industry Median: 1.38
vs PCDAF: 0.02
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.
Postmedia Network Canada Cash-to-Debt Related Terms
Postmedia Network Canada 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 Publishing subindustry, Postmedia Network Canada'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.
Postmedia Network Canada Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Postmedia Network Canada's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Postmedia Network Canada'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.
Postmedia Network Canada (PCDAF) has a Cash-to-Debt of 0.02 as of May. 2026. This is 50% below median its historical median of 0.04. According to the industry distribution chart, Postmedia Network Canada ranks #939 out of 983 companies in the Media - Diversified industry, placing it in the top 95.5%.
Is Postmedia Network Canada's Cash-to-Debt too high?
Postmedia Network Canada's current Cash-to-Debt of 0.02 is 50% below median its 10-year median of 0.04. The Media - Diversified industry median Cash-to-Debt is 1.38. Postmedia Network Canada's value of 0.02 is 98.6% below this industry median. Based on the distribution chart, Postmedia Network Canada ranks #939 out of 983 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Postmedia Network Canada has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Postmedia Network Canada's Cash-to-Debt compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Postmedia Network Canada ranks #939 out of 983 companies for Cash-to-Debt. This places Postmedia Network Canada in the lower half of its industry. The industry median Cash-to-Debt is 1.38. Postmedia Network Canada's value of 0.02 is 98.6% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 1.38, Postmedia Network Canada 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.38, based on 983 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. Postmedia Network Canada's current Cash-to-Debt of 0.02 is 98.6% 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 Media - Diversified industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Postmedia Network Canada's current Cash-to-Debt is 0.02, which is 50% below 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 Postmedia Network Canada stock overvalued right now?
Postmedia Network Canada (PCDAF) has a current Cash-to-Debt of 0.02. The stock's GF Value™ is $1.66, compared to a current price of $1.13 — trading 31.9% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 50% below median its 10-year median of 0.04 and 98.6% below the Media - Diversified industry median of 1.38. Postmedia Network Canada's overall GF Score™ is 36/100 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 Postmedia Network Canada (PCDAF), the current Cash-to-Debt is 0.02 as of May. 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 Postmedia Network Canada (PCDAF) Overvalued in 2026?
Based on GuruFocus' analysis, Postmedia Network Canada stock appears to be undervalued.
The current stock price of $1.13 is trading 31.9% below its estimated GF Value™ of $1.66.
Key valuation signals for PCDAF:
Cash-to-Debt: 0.02 (50% below median its 10-year median of 0.04)
GF Value™: $1.66 vs. price of $1.13 (31.9% below fair value)
Industry Position: 98.6% below the Media - Diversified median (#939 of 983)
No single metric tells the full story. See the PCDAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Postmedia Network Canada Corp is a holding company. It operates through the Newsmedia segment. The company's business consists of news and information gathering and dissemination operations, with products offered in local, regional and metropolitan markets in Canada through multiple print, online and mobile platforms. Postmedia's operations include an extensive distribution network, which also offers distribution services, for advertising flyers and parcels. The combination of these distribution platforms provides audiences with a variety of media through which to access and interact with Postmedia's content. The breadth of the company's reach and the diversity of its content enable advertisers to reach target audiences on a local, regional or national scale.
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