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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. Phoenix Rising Co's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.03.
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, Phoenix Rising Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.
The historical rank and industry rank for Phoenix Rising Co's Cash-to-Debt or its related term are showing as below:
PRCX's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.545 * Ranked among companies with meaningful Cash-to-Debt only.
Phoenix Rising Co (OTCPK:PRCX) 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.
Phoenix Rising Co Cash-to-Debt Related Terms
Phoenix Rising Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Phoenix Rising 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.
For the Asset Management subindustry, Phoenix Rising 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.
Phoenix Rising Co Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Phoenix Rising Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Phoenix Rising Co'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.
Phoenix Rising Co (PRCX) has a Cash-to-Debt of 0.03 as of Sep. 2022.
Is Phoenix Rising Co's Cash-to-Debt too high?
Phoenix Rising Co's current Cash-to-Debt is 0.03. The Asset Management industry median Cash-to-Debt is 5.55. Phoenix Rising Co's value of 0.03 is 99.5% below this industry median. Overall, Phoenix Rising Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Rising Co's Cash-to-Debt compare to FOMC and GLAE?
Phoenix Rising Co's Cash-to-Debt of 0.03 can be compared against companies in the Asset Management industry. The industry median Cash-to-Debt is 5.55. Phoenix Rising Co's value of 0.03 is 99.5% below this benchmark. 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.55, based on 1,412 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. Phoenix Rising Co's current Cash-to-Debt of 0.03 is 99.5% below 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 Asset Management industry, the median Cash-to-Debt is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Rising Co's current Cash-to-Debt is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Rising Co stock overvalued right now?
Phoenix Rising Co (PRCX) has a current Cash-to-Debt of 0.03. The current Cash-to-Debt is 0.03 and 99.5% below the Asset Management industry median of 5.55. Phoenix Rising Co's overall GF Score™ is 12/100. 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 Phoenix Rising Co (PRCX), the current Cash-to-Debt is 0.03 as of Sep. 2022. 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.
Phoenix Rising Co makes investments and acquisitions into sound, transparent markets and industries throughout the world. The company is principally engaged in the trading of oil, gas and lubricant,.
12GF Score
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