PIHG (Plural Industry Holding Group Co) Cash-to-Debt: 0.00 (As of Jun. 2026)

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PIHG Plural Industry Holding Group Co Ltd PIHG
32 GF Score
Price $3.00
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What is Plural Industry Holding Group Co Cash-to-Debt?

Plural Industry Holding Group Co PIHG 32 Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus rates PIHG with a GF Score™ of 32/100.

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. Plural Industry Holding Group Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.

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, Plural Industry Holding Group Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Plural Industry Holding Group Co's Cash-to-Debt or its related term are showing as below:

PIHG's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.07
* Ranked among companies with meaningful Cash-to-Debt only.

Plural Industry Holding Group Co  (OTCPK:PIHG) 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.

Plural Industry Holding Group Co Cash-to-Debt Related Terms

Plural Industry Holding Group Co Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Plural Industry Holding Group Co'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.

Plural Industry Holding Group Co Cash-to-Debt Chart

Plural Industry Holding Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.09 0.00 0.00

Plural Industry Holding Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PIHG vs WAI, ZBAI, BMNRD: Cash-to-Debt Comparison

For the Capital Markets subindustry, Plural Industry Holding Group Co'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.

Plural Industry Holding Group Co Cash-to-Debt vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Plural Industry Holding Group Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Plural Industry Holding Group Co's Cash-to-Debt falls into.


PIHG
32GF Score
Plural Industry Holding Group Co Ltd PIHG
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Plural Industry Holding Group Co 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.

Plural Industry Holding Group Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 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)
=0.000045 / (0.212361 + 0)
=0.00

Plural Industry Holding Group Co's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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)
=0.000015 / (0.212361 + 0)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Plural Industry Holding Group Co (PIHG) has a Cash-to-Debt of 0.00 as of Jun. 2026.
Is Plural Industry Holding Group Co's Cash-to-Debt too high?
Plural Industry Holding Group Co's current Cash-to-Debt is 0.00. Overall, Plural Industry Holding Group Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Plural Industry Holding Group Co's Cash-to-Debt compare to WAI and ZBAI?
Plural Industry Holding Group Co's Cash-to-Debt of 0.00 can be compared against companies in the Capital Markets industry. The industry median Cash-to-Debt is 2.07. 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 795 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. 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 Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plural Industry Holding Group Co's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plural Industry Holding Group Co stock overvalued right now?
Plural Industry Holding Group Co (PIHG) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Plural Industry Holding Group Co's overall GF Score™ is 32/100. 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 Plural Industry Holding Group Co (PIHG), the current Cash-to-Debt is 0.00 as of Jun. 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.

Plural Industry Holding Group Co Business Description

Address 50 West Liberty Street, Suite 880, Reno, NV, USA, 89501
Plural Industry Holding Group Co Ltd invests in, and designs financing structures and tools for, businesses in the sustainability sector, using both traditional and digital finance products and structures. It works with fund managers to launch funds, SPVs, tokens & other investment vehicles & digital assets focused on commercialization of technology, sustainability and Developing Markets.
32GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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