Personas Social (STU:3PP1) Cash-to-Debt : 0.12 (As of Sep. 2024)

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What is Personas Social 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. Personas Social's cash to debt ratio for the quarter that ended in Sep. 2024 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, Personas Social couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

STU:3PP1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.25 Max: 62.33
Current: 0.12

During the past 13 years, Personas Social's highest Cash to Debt Ratio was 62.33. The lowest was 0.01. And the median was 0.25.

STU:3PP1's Cash-to-Debt is ranked worse than
92.71% of 576 companies
in the Interactive Media industry
Industry Median: 4.95 vs STU:3PP1: 0.12

Personas Social Cash-to-Debt Historical Data

The historical data trend for Personas Social'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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Personas Social Cash-to-Debt Chart

Personas Social Annual Data

Trend

May13

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.26

0.01

0.32

0.06

0.31

Personas Social Quarterly Data
	Aug19	Nov19	Feb20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.77	0.31	0.07	0.17	0.12

Competitive Comparison of Personas Social's Cash-to-Debt

For the Internet Content & Information subindustry, Personas Social'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.

Personas Social's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Personas Social's Cash-to-Debt distribution charts can be found below:

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

Personas Social 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.

Personas Social's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.092	/	(0.213	+	0.087)
	=	0.31

Personas Social's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	0.032	/	(0.264	+	0)
	=	0.12

Personas Social (STU:3PP1) 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.

Personas Social Cash-to-Debt Related Terms

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

Personas Social Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Personas Social Inc (STU:3PP1) » Definitions » Cash-to-Debt

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PRSNF:USA PRSN:Canada

Address

155 University Avenue, Suite 302, Toronto, ON, CAN, M5H 3B7

Website

https://www.personas.com

Personas Social Inc is a Canada-based company engaged in the business of offering live video conferencing technology, live streaming, social media products and services for use by consumers and businesses, with a focus on mobile (iOS and Android) products. It focuses on providing social commerce-enabled products which allow for a monetizable user experience to all users, consumers and businesses alike. The company accomplishes this by offering products which are complete with enterprise-grade e-commerce infrastructure including multi-currency, multi-lingual, turnkey mobile commerce suites for users.

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