Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Perceptive Capital Solutions Cash-to-Debt?
Perceptive Capital SolutionsPCSC +0.08%15 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PCSC with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 522 Diversified Financial Services companies, Perceptive Capital Solutions ranks better than 99.81% 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. Perceptive Capital Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Perceptive Capital Solutionscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Perceptive Capital Solutions's Cash-to-Debt or its related term are showing as below:
PCSC'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 2 years, Perceptive Capital Solutions's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
PCSC's Cash-to-Debt is ranked better than 99.81% of 522
companies
in the Diversified Financial Services industry
Industry Median: 7.97
vs PCSC: No Debt
Perceptive Capital Solutions (NAS:PCSC) 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.
Perceptive Capital Solutions Cash-to-Debt Related Terms
Perceptive Capital Solutions 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 Shell Companies subindustry, Perceptive Capital Solutions'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.
Perceptive Capital Solutions Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Perceptive Capital Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Perceptive Capital Solutions'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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Perceptive Capital Solutions (PCSC) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Perceptive Capital Solutions' Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Perceptive Capital Solutions ranks #1 out of 522 companies in the Diversified Financial Services industry, placing it in the top 0.2%.
Is Perceptive Capital Solutions' Cash-to-Debt too high?
Perceptive Capital Solutions' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Perceptive Capital Solutions ranks #1 out of 522 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Perceptive Capital Solutions has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Perceptive Capital Solutions' Cash-to-Debt compare to IPEX and FXAC?
According to the Diversified Financial Services industry distribution chart, Perceptive Capital Solutions ranks #1 out of 522 companies for Cash-to-Debt. This places Perceptive Capital Solutions in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 7.97. Historically, Perceptive Capital Solutions' own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 7.97, based on 522 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. 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 7.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perceptive Capital Solutions's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perceptive Capital Solutions stock overvalued right now?
Perceptive Capital Solutions (PCSC) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Perceptive Capital Solutions' overall GF Score™ is 15/100 with 1 warning sign 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 Perceptive Capital Solutions (PCSC), the current Cash-to-Debt is No Debt (1) 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PCSC has been successfully added to your 
