PCRBF (Pricer AB) Cash-to-Debt : 0.82 (As of Dec. 2024)

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What is Pricer AB Cash-to-Debt?

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. Pricer AB's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.82.

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, Pricer AB couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Pricer AB's Cash-to-Debt or its related term are showing as below:

PCRBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 4.67 Max: No Debt
Current: 0.82

During the past 13 years, Pricer AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 4.67.

PCRBF's Cash-to-Debt is ranked worse than
57.85% of 3006 companies
in the Industrial Products industry
Industry Median: 1.245 vs PCRBF: 0.82

Pricer AB Cash-to-Debt Historical Data

The historical data trend for Pricer AB'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.

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Pricer AB Cash-to-Debt Chart

Pricer AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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5.79

0.11

0.81

0.99

0.82

Pricer AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.99	0.77	0.99	0.48	0.82

Competitive Comparison of Pricer AB's Cash-to-Debt

For the Business Equipment & Supplies subindustry, Pricer AB'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.

Pricer AB's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pricer AB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pricer AB's Cash-to-Debt falls into.

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Pricer AB Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Pricer AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	44.533	/	(23.832	+	30.569)
	=	0.82

Pricer AB's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	44.533	/	(23.832	+	30.569)
	=	0.82

Pricer AB (OTCPK:PCRBF) 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.

Pricer AB Cash-to-Debt Related Terms

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Pricer AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pricer AB (OTCPK:PCRBF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

PRIC B:Sweden 0H38:UK PRRB:Germany

Address

P.O. Box 215, Stockholm, SWE, SE-101 24

Website

https://www.pricer.com

Pricer AB is engaged in providing in-store digital shelf-edge solutions. Its products and solutions include shopper solutions, store management solutions, price automation, a communication platform, and electronic shelf labels. The company's customers include grocery retail trade, do-it-yourself, electronics, mobile phone chains, and pharmacies. The firm derives the majority of its revenue from Europe, the Middle East, and Africa.