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Public Co ManagementPCMC 20 Cash-to-Debt is 0.03 as of Jun. 2026, which is 67% below its 10-year median of 0.09. GuruFocus rates PCMC with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 500 Diversified Financial Services companies, Public Co Management ranks worse than 92.6% 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. Public Co Management's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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, Public Co Managementcouldn'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 Public Co Management's Cash-to-Debt or its related term are showing as below:
PCMC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 0.78
Current: 0.03
During the past 10 years, Public Co Management's highest Cash to Debt Ratio was 0.78. The lowest was 0.01. And the median was 0.09.
PCMC's Cash-to-Debt is ranked worse than 92.6% of 500
companies
in the Diversified Financial Services industry
Industry Median: 9.035
vs PCMC: 0.03
Public Co Management (OTCPK:PCMC) 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.
Public Co Management Cash-to-Debt Related Terms
Public Co Management Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Public Co Management'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.
PCMC vs NIMU, UBYHD, MDWK: Cash-to-Debt Comparison
For the Shell Companies subindustry, Public Co Management'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.
Public Co Management Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Public Co Management's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Public Co Management'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.
Public Co Management (PCMC) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 67% below median its historical median of 0.09. Over the past decade, Public Co Management's Cash-to-Debt has ranged from 0.01 to 0.78. According to the industry distribution chart, Public Co Management ranks #463 out of 500 companies in the Diversified Financial Services industry, placing it in the top 92.6%.
Is Public Co Management's Cash-to-Debt too high?
Public Co Management's current Cash-to-Debt of 0.03 is 67% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.78. The Diversified Financial Services industry median Cash-to-Debt is 9.04. Public Co Management's value of 0.03 is 99.7% below this industry median. Based on the distribution chart, Public Co Management ranks #463 out of 500 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Public Co Management has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Public Co Management's Cash-to-Debt compare to NIMU and UBYHD?
According to the Diversified Financial Services industry distribution chart, Public Co Management ranks #463 out of 500 companies for Cash-to-Debt. This places Public Co Management in the lower half of its industry. The industry median Cash-to-Debt is 9.04. Public Co Management's value of 0.03 is 99.7% below this benchmark. Historically, Public Co Management's own Cash-to-Debt has ranged from 0.01 to 0.78 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 9.04, Public Co Management 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 Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 9.04, based on 500 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. Public Co Management's current Cash-to-Debt of 0.03 is 99.7% 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 Diversified Financial Services industry, the median Cash-to-Debt is 9.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Public Co Management's current Cash-to-Debt is 0.03, which is 67% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Public Co Management stock overvalued right now?
Public Co Management (PCMC) has a current Cash-to-Debt of 0.03. The current Cash-to-Debt is 0.03, which is 67% below median its 10-year median of 0.09 and 99.7% below the Diversified Financial Services industry median of 9.04. Public Co Management's overall GF Score™ is 20/100 with 2 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 Public Co Management (PCMC), the current Cash-to-Debt is 0.03 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.
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