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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. Pacific Century Premium Developments's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.08.
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, Pacific Century Premium Developmentscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
PCPDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.14 Max: 1.71
Current: 0.08
During the past 13 years, Pacific Century Premium Developments's highest Cash to Debt Ratio was 1.71. The lowest was 0.07. And the median was 0.14.
PCPDF's Cash-to-Debt is ranked worse than 74.96% of 1753
companies
in the Real Estate industry
Industry Median: 0.26
vs PCPDF: 0.08
Pacific Century Premium Developments (OTCPK:PCPDF) 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.
Pacific Century Premium Developments Cash-to-Debt Related Terms
Pacific Century Premium Developments 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.
Pacific Century Premium Developments Cash-to-Debt Chart
For the Real Estate Services subindustry, Pacific Century Premium Developments'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 Century Premium Developments Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Pacific Century Premium Developments's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pacific Century Premium Developments'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 Century Premium Developments (PCPDF) has a Cash-to-Debt of 0.08 as of Dec. 2025. This is 43% below median its historical median of 0.14. Over the past decade, Pacific Century Premium Developments' Cash-to-Debt has ranged from 0.07 to 1.71. According to the industry distribution chart, Pacific Century Premium Developments ranks #1314 out of 1753 companies in the Real Estate industry, placing it in the top 75%.
Is Pacific Century Premium Developments' Cash-to-Debt too high?
Pacific Century Premium Developments' current Cash-to-Debt of 0.08 is 43% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.71. The Real Estate industry median Cash-to-Debt is 0.26. Pacific Century Premium Developments' value of 0.08 is 69.2% below this industry median. Based on the distribution chart, Pacific Century Premium Developments ranks #1314 out of 1753 companies in the Real Estate industry, which is below the industry midpoint. Overall, Pacific Century Premium Developments has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Century Premium Developments' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Pacific Century Premium Developments ranks #1314 out of 1753 companies for Cash-to-Debt. This places Pacific Century Premium Developments in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Pacific Century Premium Developments' value of 0.08 is 69.2% below this benchmark. Historically, Pacific Century Premium Developments' own Cash-to-Debt has ranged from 0.07 to 1.71 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.26, Pacific Century Premium Developments 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,753 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 Century Premium Developments's current Cash-to-Debt of 0.08 is 69.2% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Century Premium Developments's current Cash-to-Debt is 0.08, which is 43% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Century Premium Developments stock overvalued right now?
Based on GuruFocus' analysis, Pacific Century Premium Developments (PCPDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.03 — trading 233.2% above its estimated fair value. The current Cash-to-Debt is 0.08, which is 43% below median its 10-year median of 0.14 and 69.2% below the Real Estate industry median of 0.26. Pacific Century Premium Developments' overall GF Score™ is 32/100 with 7 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 Century Premium Developments (PCPDF), the current Cash-to-Debt is 0.08 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 Century Premium Developments (PCPDF) Overvalued in 2026?
Based on GuruFocus' analysis, Pacific Century Premium Developments stock appears to be overvalued.
The current stock price of $0.03 is trading 233.2% above its estimated GF Value™ of $0.01.
GuruFocus considers Pacific Century Premium Developments to be Significantly Overvalued.
Key valuation signals for PCPDF:
Cash-to-Debt: 0.08 (43% below median its 10-year median of 0.14)
GF Value™: $0.01 vs. price of $0.03 (233.2% above fair value)
Industry Position: 69.2% below the Real Estate median (#1314 of 1753)
No single metric tells the full story. See the PCPDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pacific Century Premium Developments Business Description
Pacific Century Premium Developments Ltd is principally engaged in the development and management of premium-grade property and infrastructure projects as well as premium-grade property investments. Its business segments include All-season recreational activities in Japan, Property development in Japan; Hotel operations in Japan; Property management in Japan; Property development and golf operation in Thailand; Property and facilities management in Hong Kong; Property development in Hong Kong; and Other businesses. It has geographical presence in Japan, Hong Kong, and Thailand, of which key revenue is generated from Japan.
32GF Score
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