Powermatic Data Systems (SGX:BCY) Cash-to-Debt : 188.84 (As of Sep. 2023)

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What is Powermatic Data Systems 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. Powermatic Data Systems's cash to debt ratio for the quarter that ended in Sep. 2023 was 188.84.

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, Powermatic Data Systems could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SGX:BCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 69.66 Med: No Debt Max: No Debt
Current: 188.84

During the past 13 years, Powermatic Data Systems's highest Cash to Debt Ratio was No Debt. The lowest was 69.66. And the median was No Debt.

SGX:BCY's Cash-to-Debt is ranked better than
93.72% of 2469 companies
in the Hardware industry
Industry Median: 1.35 vs SGX:BCY: 188.84

Powermatic Data Systems Cash-to-Debt Historical Data

The historical data trend for Powermatic Data Systems'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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Powermatic Data Systems Cash-to-Debt Chart

Powermatic Data Systems Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

112.27

254.74

204.34

131.32

Powermatic Data Systems Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															987.56	204.34	904.19	131.32	188.84

Competitive Comparison of Powermatic Data Systems's Cash-to-Debt

For the Communication Equipment subindustry, Powermatic Data Systems'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.

Powermatic Data Systems's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Powermatic Data Systems's Cash-to-Debt distribution charts can be found below:

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

Powermatic Data Systems 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.

Powermatic Data Systems's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	55.154	/	(0.239	+	0.181)
	=	131.32

Powermatic Data Systems's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	56.086	/	(0.116	+	0.181)
	=	188.84

Powermatic Data Systems (SGX:BCY) 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.

Powermatic Data Systems Cash-to-Debt Related Terms

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Powermatic Data Systems (SGX:BCY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Powermatic Data Systems Ltd (SGX:BCY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Harrison Road, No. 05-01, Harrison Industrial Building, Singapore, SGP, 369651

Website

https://www.powermatic.com.sg

Powermatic Data Systems Ltd operates in the communication equipment business. The company's operating segment includes Wireless connectivity products; Property and Corporate holding and others. It generates maximum revenue from the Wireless connectivity products segment. The Wireless connectivity products segment comprises the manufacturing, sales, marketing, and distribution of wireless connectivity products. Geographically, it derives a majority of revenue from Europe.

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