PFSMF (Perfect Medical Health Management) Cash-to-Debt : 1.98 (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Perfect Medical Health Management 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. Perfect Medical Health Management's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.98.

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 Management could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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: 3.75 Max: No Debt
Current: 1.98

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 3.75.

PFSMF's Cash-to-Debt is ranked better than
66.17% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 0.76 vs PFSMF: 1.98

Perfect Medical Health Management Cash-to-Debt Historical Data

The historical data trend for Perfect Medical Health Management'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.

* Premium members only.

Perfect Medical Health Management Cash-to-Debt Chart

Perfect Medical Health Management Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

2.65

2.00

1.43

2.70

2.11

Perfect Medical Health Management Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															2.59	2.70	2.93	2.11	1.98

Competitive Comparison of Perfect Medical Health Management's Cash-to-Debt

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's Cash-to-Debt Distribution in the 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.

Save Embed

;

Save Embed

;

Perfect Medical Health Management 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.

Perfect Medical Health Management's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	72.53	/	(12.408	+	21.943)
	=	2.11

Perfect Medical Health Management's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	60.508	/	(12.348	+	18.289)
	=	1.97

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

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

Perfect Medical Health Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Perfect Medical Health Management Ltd (OTCPK:PFSMF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

01830:Hong Kong

Address

8 Argyle Street, 51th Floor, Langham Place Office Tower, Mong Kok, Kowloon, Hong Kong, HKG

Website

https://www.perfectmedical.com

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. It offers services such as pain management, hair growth, sleep therapy treatments, fertility care, preventive care, and others. Geographically, the company generates a majority of its revenue from Hong Kong and the rest from regions outside Hong Kong such as the People's Republic of China, Macau, Australia, and Singapore.

Perfect Medical Health Management Headlines

From GuruFocus

Perfect Shape Medical: Finding Growth Again

By Carlos Moreno CarlosMoreno • 10-30-2018

Signs of Prudent Management

By Steven Chen • 11-07-2021