Paychest (Paychest) Cash-to-Debt : 0.00 (As of . 20)

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What is Paychest 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. Paychest's cash to debt ratio for the quarter that ended in . 20 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, Paychest couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

PYCT's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

Paychest Cash-to-Debt Historical Data

The historical data trend for Paychest'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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Paychest Cash-to-Debt Chart

Paychest Annual Data

Trend

Cash-to-Debt

Paychest Quarterly Data

Cash-to-Debt

Competitive Comparison of Paychest's Cash-to-Debt

For the Household & Personal Products subindustry, Paychest'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.

Paychest's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Paychest's Cash-to-Debt distribution charts can be found below:

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

Paychest 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.

Paychest's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Paychest's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Paychest (OTCPK:PYCT) 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.

Paychest Cash-to-Debt Related Terms

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Paychest (Paychest) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paychest Inc (OTCPK:PYCT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8105 Birch Bay Square Street, Suite 205, Blaine, WA, USA, 98230

Website

http://www.paychest.com

Paychest Inc is mainly involved in the business of developing, licensing and commercializing environmentally friendly or nonpolluting technologies. The company is producing a range of biodegradable and flushable women's sanitary products. It markets and sells its products under the brand name Mibella. The firm's products are designed and produced using Flushaway technology. It sells its products in the United States, United Kingdom, South Africa, Hong Kong and Australia.

Paychest (Paychest) Headlines

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