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Pico Far East HoldingsPCOFF 82 Cash-to-Debt is 2.71 as of Apr. 2026, which is 5% above its 10-year median of 2.58. GuruFocus rates PCOFF with a GF Score™ of 82/100 and a GF Value™ of $0.34. The stock has 2 warning signs investors should review. Among 1,008 Media - Diversified companies, Pico Far East Holdings ranks better than 60.42% 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. Pico Far East Holdings's cash to debt ratio for the quarter that ended in Apr. 2026 was 2.71.
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, Pico Far East Holdingscould pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Pico Far East Holdings's Cash-to-Debt or its related term are showing as below:
PCOFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.46 Med: 2.58 Max: 14.19
Current: 2.71
During the past 13 years, Pico Far East Holdings's highest Cash to Debt Ratio was 14.19. The lowest was 1.46. And the median was 2.58.
PCOFF's Cash-to-Debt is ranked better than 60.42% of 1008
companies
in the Media - Diversified industry
Industry Median: 1.42
vs PCOFF: 2.71
Pico Far East Holdings (OTCPK:PCOFF) 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.
Pico Far East Holdings Cash-to-Debt Related Terms
Pico Far East 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 Advertising Agencies subindustry, Pico Far East 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.
Pico Far East Holdings Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Pico Far East Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pico Far East 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.
Pico Far East Holdings (PCOFF) has a Cash-to-Debt of 2.71 as of Apr. 2026. This is near median its historical median of 2.58. Over the past decade, Pico Far East Holdings' Cash-to-Debt has ranged from 1.46 to 14.19. According to the industry distribution chart, Pico Far East Holdings ranks #399 out of 1008 companies in the Media - Diversified industry, placing it in the top 39.6%.
Is Pico Far East Holdings' Cash-to-Debt too high?
Pico Far East Holdings' current Cash-to-Debt of 2.71 is near median its 10-year median of 2.58. Over the past 10 years, this metric has ranged from a low of 1.46 to a high of 14.19. The Media - Diversified industry median Cash-to-Debt is 1.42. Pico Far East Holdings' value of 2.71 is 90.8% above this industry median. Based on the distribution chart, Pico Far East Holdings ranks #399 out of 1008 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Pico Far East Holdings has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Pico Far East Holdings' Cash-to-Debt compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Pico Far East Holdings ranks #399 out of 1008 companies for Cash-to-Debt. This puts Pico Far East Holdings in the upper half of its industry. The industry median Cash-to-Debt is 1.42. Pico Far East Holdings' value of 2.71 is 90.8% above this benchmark. Historically, Pico Far East Holdings' own Cash-to-Debt has ranged from 1.46 to 14.19 over the past decade. While the company's 10-year median is 2.58 vs. the industry median of 1.42, Pico Far East 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.42, based on 1,008 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. Pico Far East Holdings's current Cash-to-Debt of 2.71 is 90.8% 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 Media - Diversified industry, the median Cash-to-Debt is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pico Far East Holdings's current Cash-to-Debt is 2.71, which is near median its own 10-year median of 2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pico Far East Holdings stock overvalued right now?
Pico Far East Holdings (PCOFF) has a current Cash-to-Debt of 2.71. The stock's GF Value™ is $0.34, compared to a current price of $0.33 — trading 2.9% below its estimated fair value. The current Cash-to-Debt is 2.71, which is near median its 10-year median of 2.58 and 90.8% above the Media - Diversified industry median of 1.42. Pico Far East Holdings' overall GF Score™ is 82/100 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 Pico Far East Holdings (PCOFF), the current Cash-to-Debt is 2.71 as of Apr. 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 Pico Far East Holdings (PCOFF) Overvalued in 2026?
Based on GuruFocus' analysis, Pico Far East Holdings stock appears to be undervalued.
The current stock price of $0.33 is trading 2.9% below its estimated GF Value™ of $0.34.
Key valuation signals for PCOFF:
Cash-to-Debt: 2.71 (near median its 10-year median of 2.58)
GF Value™: $0.34 vs. price of $0.33 (2.9% below fair value)
Industry Position: 90.8% above the Media - Diversified median (#399 of 1008)
No single metric tells the full story. See the PCOFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pico Far East Holdings Ltd is in brand activation. It promotes brands and provides exhibition and event marketing services. Its services include events, exhibitions, visual identity, interior and retail, themed environment, venue management, conference and exhibition management, expo, and sports. The company's operating segment includes Brand experience activation; Museum and themed entertainment and Meeting architecture activation. It generates maximum revenue from the Brand experience activation segment. Geographically, it derives a majority of its revenue from Greater China.
82GF Score
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