Pacific Online Systems (PHS:LOTO) Cash-to-Debt : 0.94 (As of Dec. 2023)

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What is Pacific Online Systems 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. Pacific Online Systems's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.94.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Pacific Online Systems couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Pacific Online Systems's Cash-to-Debt or its related term are showing as below:

PHS:LOTO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.94 Med: 6.58 Max: 23.32
Current: 0.94

During the past 13 years, Pacific Online Systems's highest Cash to Debt Ratio was 23.32. The lowest was 0.94. And the median was 6.58.

PHS:LOTO's Cash-to-Debt is ranked better than
58.41% of 820 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs PHS:LOTO: 0.94

Pacific Online Systems Cash-to-Debt Historical Data

The historical data trend for Pacific Online Systems'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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Pacific Online Systems Cash-to-Debt Chart

Pacific Online Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.20

21.24

23.32

5.38

0.94

Pacific Online Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															5.38	1.62	1.05	1.03	0.94

Competitive Comparison of Pacific Online Systems's Cash-to-Debt

For the Gambling subindustry, Pacific Online Systems'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.

Pacific Online Systems's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pacific Online Systems's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pacific Online Systems's Cash-to-Debt falls into.

Pacific Online Systems 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.

Pacific Online Systems's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	443.958	/	(59.118	+	411.973)
	=	0.94

Pacific Online Systems's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	443.958	/	(59.118	+	411.973)
	=	0.94

Pacific Online Systems (PHS:LOTO) 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.

Pacific Online Systems Cash-to-Debt Related Terms

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

Pacific Online Systems (PHS:LOTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pacific Online Systems Corp (PHS:LOTO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

28th Floor, East Tower, Exchange Road, Philippine Stock Exchange, Ortigas Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.loto.com.ph

Pacific Online Systems Corp is a Philippines-based company operating in the gaming industry. Along with its subsidiaries, the firm is engaged in the development, design, and management of online computer systems, terminals, and software for the gaming industry. It provides leasing of gaming equipment, Keno terminals, an online operating system, and the sale of the lottery, sweepstakes, and instant tickets. It also offers consultancy services related to online gaming.

Pacific Online Systems (PHS:LOTO) Headlines

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