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PCSC (Perceptive Capital Solutions) Cash-to-Debt : No Debt (1) (As of Dec. 2024)


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What is Perceptive Capital Solutions 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. Perceptive Capital Solutions's cash to debt ratio for the quarter that ended in Dec. 2024 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 Solutions could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(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: 60.45   Med: No Debt   Max: No Debt
Current: 60.45

During the past 1 years, Perceptive Capital Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 60.45. And the median was No Debt.

PCSC's Cash-to-Debt is ranked better than
65.08% of 421 companies
in the Diversified Financial Services industry
Industry Median: 6.44 vs PCSC: 60.45

Perceptive Capital Solutions Cash-to-Debt Historical Data

The historical data trend for Perceptive Capital Solutions'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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Perceptive Capital Solutions Cash-to-Debt Chart

Perceptive Capital Solutions Annual Data
Trend Dec24
Cash-to-Debt
No Debt

Perceptive Capital Solutions Quarterly Data
Mar24 Jun24 Sep24 Dec24
Cash-to-Debt - No Debt No Debt No Debt

Competitive Comparison of Perceptive Capital Solutions's Cash-to-Debt

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's Cash-to-Debt Distribution in the 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.


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Perceptive Capital Solutions 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.

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

Perceptive Capital Solutions had no debt (1).

Perceptive Capital Solutions's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Perceptive Capital Solutions had no debt (1).

* 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.

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

Thank you for viewing the detailed overview of Perceptive Capital Solutions's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Perceptive Capital Solutions Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Perceptive Capital Solutions Corp (NAS:PCSC) » Definitions » Cash-to-Debt
Comparable Companies
SVII PLMJF TLGYF UMAC AIFE MAYA CHEB KVAC PLAO LGYV AACT ANSC AAM GATE EQV NETD CCIX KFII CCIR GPAT
Traded in Other Exchanges
N/A
Address
51 Astor Place, 10th Floor, New York, NY, USA, 10003
Website
Perceptive Capital Solutions Corp is a blank check company.

Perceptive Capital Solutions Headlines

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