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Pacific OnlinePCOLF 48 Cash-to-Debt is 351.04 as of Dec. 2025, which is 67% below its 10-year median of 1,052.45. GuruFocus rates PCOLF with a GF Score™ of 48/100 and a GF Value™ of $0.05. The stock has 6 warning signs investors should review. Among 540 Interactive Media companies, Pacific Online ranks better than 82.22% 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. Pacific Online's cash to debt ratio for the quarter that ended in Dec. 2025 was 351.04.
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, Pacific Onlinecould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Pacific Online's Cash-to-Debt or its related term are showing as below:
PCOLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 294.95 Med: 1052.45 Max: No Debt
Current: 350.5
During the past 13 years, Pacific Online's highest Cash to Debt Ratio was No Debt. The lowest was 294.95. And the median was 1052.45.
PCOLF's Cash-to-Debt is ranked better than 82.22% of 540
companies
in the Interactive Media industry
Industry Median: 4.855
vs PCOLF: 350.50
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.
Pacific Online Cash-to-Debt Related Terms
Pacific Online Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pacific Online'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.
PCOLF vs GOOGL, META, SPOT: Cash-to-Debt Comparison
For the Internet Content & Information subindustry, Pacific Online'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.
Pacific Online Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Pacific Online's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pacific Online'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.
Pacific Online (PCOLF) has a Cash-to-Debt of 351.04 as of Dec. 2025. This is 67% below median its historical median of 1,052.45. Over the past decade, Pacific Online's Cash-to-Debt has ranged from 294.95 to 10,000.00. According to the industry distribution chart, Pacific Online ranks #96 out of 540 companies in the Interactive Media industry, placing it in the top 17.8%.
Is Pacific Online's Cash-to-Debt too high?
Pacific Online's current Cash-to-Debt of 351.04 is 67% below median its 10-year median of 1,052.45. Over the past 10 years, this metric has ranged from a low of 294.95 to a high of 10,000.00. The Interactive Media industry median Cash-to-Debt is 4.86. Pacific Online's value of 351.04 is 7130.5% above this industry median. Based on the distribution chart, Pacific Online ranks #96 out of 540 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Pacific Online has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Online's Cash-to-Debt compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Pacific Online ranks #96 out of 540 companies for Cash-to-Debt. This places Pacific Online in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 4.86. Pacific Online's value of 351.04 is 7130.5% above this benchmark. Historically, Pacific Online's own Cash-to-Debt has ranged from 294.95 to 10,000.00 over the past decade. While the company's 10-year median is 1,052.45 vs. the industry median of 4.86, Pacific Online 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 an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.86, based on 540 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. Pacific Online's current Cash-to-Debt of 351.04 is 7130.5% 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 Interactive Media industry, the median Cash-to-Debt is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Online's current Cash-to-Debt is 351.04, which is 67% below median its own 10-year median of 1,052.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Online stock overvalued right now?
Pacific Online (PCOLF) has a current Cash-to-Debt of 351.04. The stock's GF Value™ is $0.05, compared to a current price of $0.04 — trading 21.2% below its estimated fair value. The current Cash-to-Debt is 351.04, which is 67% below median its 10-year median of 1,052.45 and 7130.5% above the Interactive Media industry median of 4.86. Pacific Online's overall GF Score™ is 48/100 with 6 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 Pacific Online (PCOLF), the current Cash-to-Debt is 351.04 as of Dec. 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.
Is Pacific Online (PCOLF) Overvalued in 2026?
Based on GuruFocus' analysis, Pacific Online stock appears to be undervalued.
The current stock price of $0.04 is trading 21.2% below its estimated GF Value™ of $0.05.
Key valuation signals for PCOLF:
Cash-to-Debt: 351.04 (67% below median its 10-year median of 1,052.45)
GF Value™: $0.05 vs. price of $0.04 (21.2% below fair value)
Industry Position: 7130.5% above the Interactive Media median (#96 of 540)
No single metric tells the full story. See the PCOLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pacific Online Ltd is engaged in the provision of internet advertising services in the People's Republic of China. The Group operates vertically integrated portals, including PConline, which focuses on IT product-related content, PCauto, which focuses on automobile content, and PChouse. Its reportable segments include PCauto, which generates the majority of its revenue, and PConline.
48GF Score
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