PCSV (PCS Edventures!.com) Cash-to-Debt : 17.49 (As of Sep. 2024)

PCS Edventures!.com Cash-to-Debt Chart

PCS Edventures!.com Annual Data
	Trend	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar23	Mar24
Cash-to-Debt		Get a 7-Day Free Trial					0.02	0.07	0.03	2.52	4.60

PCS Edventures!.com Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	6.41	4.60	10.24	17.49

Competitive Comparison of PCS Edventures!.com's Cash-to-Debt

For the Education & Training Services subindustry, PCS Edventures!.com'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.

PCS Edventures!.com's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, PCS Edventures!.com's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PCS Edventures!.com's Cash-to-Debt falls into.

PCS Edventures!.com 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.

PCS Edventures!.com's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

PCS Edventures!.com's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.

PCS Edventures!.com  (OTCPK:PCSV) 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.

PCS Edventures!.com Cash-to-Debt Related Terms

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PCS Edventures!.com Business Description