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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. Prestige Cars International's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.12.
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, Prestige Cars Internationalcouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.
The historical rank and industry rank for Prestige Cars International's Cash-to-Debt or its related term are showing as below:
PREC's Cash-to-Debt is not ranked *
in the Vehicles & Parts industry.
Industry Median: 0.61 * Ranked among companies with meaningful Cash-to-Debt only.
Prestige Cars International (OTCPK:PREC) 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.
Prestige Cars International Cash-to-Debt Related Terms
Prestige Cars International Cash-to-Debt Historical Data
* 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.
Prestige Cars International Cash-to-Debt Chart
Prestige Cars International Annual Data
Trend
Cash-to-Debt
Prestige Cars International Quarterly Data
Sep22
Sep23
Cash-to-Debt
N/A
0.12
PREC vs NCNCF, ZAPPF, OMTK: Cash-to-Debt Comparison
For the Auto & Truck Dealerships subindustry, Prestige Cars International'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.
Prestige Cars International Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Prestige Cars International's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Prestige Cars International'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.
Prestige Cars International (PREC) has a Cash-to-Debt of 0.12 as of Sep. 2023.
Is Prestige Cars International's Cash-to-Debt too high?
Prestige Cars International's current Cash-to-Debt is 0.12. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Prestige Cars International's value of 0.12 is 80.3% below this industry median.
How does Prestige Cars International's Cash-to-Debt compare to NCNCF and ZAPPF?
Prestige Cars International's Cash-to-Debt of 0.12 can be compared against companies in the Vehicles & Parts industry. The industry median Cash-to-Debt is 0.61. Prestige Cars International's value of 0.12 is 80.3% 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 a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,316 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. Prestige Cars International's current Cash-to-Debt of 0.12 is 80.3% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prestige Cars International's current Cash-to-Debt is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prestige Cars International stock overvalued right now?
Prestige Cars International (PREC) has a current Cash-to-Debt of 0.12. The current Cash-to-Debt is 0.12 and 80.3% below the Vehicles & Parts industry median of 0.61. 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 Prestige Cars International (PREC), the current Cash-to-Debt is 0.12 as of Sep. 2023. 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.
Prestige Cars International Inc is engaged in restoring, buying, maintaining, selling and servicing High-End luxury European vehicles new and used and their parts world wide. The business of the company is conducted through its showroom and via the internet. The Company specializes in current and vintage Rolls Royce, Bentley, Mercedes Benz, BMW, Porsche, Jaguar, Ferrari, Aston Martin and Land Rovers. The Company services both the B2B and B2C automotive space.
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