PIPR (Piperndler Cos) Cash-to-Debt : 4.89 (As of Dec. 2024)

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What is Piperndler Cos 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. Piperndler Cos's cash to debt ratio for the quarter that ended in Dec. 2024 was 4.89.

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, Piperndler Cos could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

PIPR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 1.28 Max: 4.89
Current: 4.89

During the past 13 years, Piperndler Cos's highest Cash to Debt Ratio was 4.89. The lowest was 0.07. And the median was 1.28.

PIPR's Cash-to-Debt is ranked better than
58.11% of 771 companies
in the Capital Markets industry
Industry Median: 2.51 vs PIPR: 4.89

Piperndler Cos Cash-to-Debt Historical Data

The historical data trend for Piperndler Cos'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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Piperndler Cos Cash-to-Debt Chart

Piperndler Cos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.73

4.52

1.56

3.10

4.89

Piperndler Cos Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															3.10	0.77	3.56	3.04	4.89

Competitive Comparison of Piperndler Cos's Cash-to-Debt

For the Capital Markets subindustry, Piperndler Cos'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.

Piperndler Cos's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Piperndler Cos's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Piperndler Cos's Cash-to-Debt falls into.

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Piperndler Cos Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Piperndler Cos's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	482.834	/	(10	+	88.819)
	=	4.89

Piperndler Cos's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	482.834	/	(10	+	88.819)
	=	4.89

Piperndler Cos (NYSE:PIPR) 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.

Piperndler Cos Cash-to-Debt Related Terms

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

Piperndler Cos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Piper Sandler Cos (NYSE:PIPR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PJR:Germany PJR:Germany

Address

800 Nicollet Mall, Suite 900, Minneapolis, MN, USA, 55402

Website

https://www.pipersandler.com

Piper Sandler Cos is an investment bank and institutional securities firm, serving the needs of corporations, private equity groups, public entities, non-profit entities and institutional investors in the United States (U.S.) and internationally. The company provides a broad set of products and services, including financial advisory services; equity and debt capital markets products; public finance services; institutional brokerage services; fundamental equity and macro research services; fixed income services; and alternative asset management strategies. It generates maximum revenue from Advisory services followed by Equity financing.

Executives

Debbra L. Schoneman	officer: Chief Financial Officer	800 NICOLLET MALL, MINNEAPOLIS MN 55402
John W Geelan	officer: General Counsel	800 NICOLLET MALL, SUITE 800, MINNEAPOLIS MN 55402
Jonathan J Doyle	director, officer: Hd of Financial Services Group	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Philip Soran	director	12982 VALLEY VIEW RD, EDEN PRAIRIE MN 55344
Chad R Abraham	officer: Co-Head Global IB and Cap Mkts	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Robbin Mitchell	director	W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Michael R Dillahunt	officer: Global Co-Head IB and Cap Mkts	800 NICOLLET MALL, SUITE 900, MINNEAPOLIS MN 55402
R Scott Larue	officer: Co-Head Global IB and Cap Mkts	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Brian R Sterling	director	800 NICOLLET MALL, SUITE 900, MINNEAPOLIS MN 55402
Timothy L Carter	officer: Chief Accounting Officer	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Victoria M Holt	director	PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272
James P Baker	officer: Global Co-Head IB and Cap Mkts	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Schreier Thomas S Jr	director	C/O NORTHWEST AIRLINES, 1689 NONCONNAN BLVD, MEMPHIS TN 38132
Fairman Francis E Iv	officer: Head, Public Finance Services	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Andrew S Duff	director, officer: Chairman and CEO	800 NICOLLET MALL, MINNEAPOLIS MN 55402