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What is Perfect Medical Health Management Cash-to-Debt?
Perfect Medical Health ManagementPFSMF 84 Cash-to-Debt is 2.15 as of Mar. 2026, which is 10% below its 10-year median of 2.40. GuruFocus rates PFSMF with a GF Score™ of 84/100 and a GF Value™ of $0.35. The stock has 6 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Perfect Medical Health Management ranks better than 67.57% 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. Perfect Medical Health Management's cash to debt ratio for the quarter that ended in Mar. 2026 was 2.15.
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, Perfect Medical Health Managementcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Perfect Medical Health Management's Cash-to-Debt or its related term are showing as below:
PFSMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.43 Med: 2.4 Max: No Debt
Current: 2.15
During the past 13 years, Perfect Medical Health Management's highest Cash to Debt Ratio was No Debt. The lowest was 1.43. And the median was 2.40.
PFSMF's Cash-to-Debt is ranked better than 67.57% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.77
vs PFSMF: 2.15
Perfect Medical Health Management (OTCPK:PFSMF) 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.
Perfect Medical Health Management Cash-to-Debt Related Terms
Perfect Medical Health Management 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.
Perfect Medical Health Management Cash-to-Debt Chart
For the Medical Care Facilities subindustry, Perfect Medical Health Management'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.
Perfect Medical Health Management Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Perfect Medical Health Management's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Perfect Medical Health Management'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.
Perfect Medical Health Management (PFSMF) has a Cash-to-Debt of 2.15 as of Mar. 2026. This is 10% below median its historical median of 2.40. Over the past decade, Perfect Medical Health Management's Cash-to-Debt has ranged from 1.43 to 10,000.00. According to the industry distribution chart, Perfect Medical Health Management ranks #215 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 32.4%.
Is Perfect Medical Health Management's Cash-to-Debt too high?
Perfect Medical Health Management's current Cash-to-Debt of 2.15 is 10% below median its 10-year median of 2.40. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 10,000.00. The Healthcare Providers & Services industry median Cash-to-Debt is 0.77. Perfect Medical Health Management's value of 2.15 is 179.2% above this industry median. Based on the distribution chart, Perfect Medical Health Management ranks #215 out of 663 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Perfect Medical Health Management has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Perfect Medical Health Management's Cash-to-Debt compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Perfect Medical Health Management ranks #215 out of 663 companies for Cash-to-Debt. This puts Perfect Medical Health Management in the upper half of its industry. The industry median Cash-to-Debt is 0.77. Perfect Medical Health Management's value of 2.15 is 179.2% above this benchmark. Historically, Perfect Medical Health Management's own Cash-to-Debt has ranged from 1.43 to 10,000.00 over the past decade. While the company's 10-year median is 2.40 vs. the industry median of 0.77, Perfect Medical Health Management has consistently been above 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.77, based on 663 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. Perfect Medical Health Management's current Cash-to-Debt of 2.15 is 179.2% above 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perfect Medical Health Management's current Cash-to-Debt is 2.15, which is 10% below median its own 10-year median of 2.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect Medical Health Management stock overvalued right now?
Perfect Medical Health Management (PFSMF) has a current Cash-to-Debt of 2.15. The stock's GF Value™ is $0.35, compared to a current price of $0.24 — trading 31.4% below its estimated fair value. The current Cash-to-Debt is 2.15, which is 10% below median its 10-year median of 2.40 and 179.2% above the Healthcare Providers & Services industry median of 0.77. Perfect Medical Health Management's overall GF Score™ is 84/100 with 6 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 Perfect Medical Health Management (PFSMF), the current Cash-to-Debt is 2.15 as of Mar. 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.
Is Perfect Medical Health Management (PFSMF) Overvalued in 2026?
Based on GuruFocus' analysis, Perfect Medical Health Management stock appears to be undervalued.
The current stock price of $0.24 is trading 31.4% below its estimated GF Value™ of $0.35.
Key valuation signals for PFSMF:
Cash-to-Debt: 2.15 (10% below median its 10-year median of 2.40)
GF Value™: $0.35 vs. price of $0.24 (31.4% below fair value)
Industry Position: 179.2% above the Healthcare Providers & Services median (#215 of 663)
No single metric tells the full story. See the PFSMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perfect Medical Health Management Ltd is an investment holding company. Through its subsidiaries, it is engaged in the provision of healthcare and medical beauty services. The company offers services such as pain management, hair growth treatments, sleep therapy, and other related services. Geographically, the company generates the majority of its revenue from Hong Kong, with the remainder coming from regions outside Hong Kong, including the People's Republic of China, Macau, Australia, and Singapore.
84GF Score
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