Pan German Universal Motors (TPE:2247) Cash-to-Debt : 0.76 (As of Dec. 2024)

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What is Pan German Universal Motors 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. Pan German Universal Motors's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.76.

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, Pan German Universal Motors couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

TPE:2247' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 2.12 Max: 37.45
Current: 0.76

During the past 10 years, Pan German Universal Motors's highest Cash to Debt Ratio was 37.45. The lowest was 0.32. And the median was 2.12.

TPE:2247's Cash-to-Debt is ranked better than
56.74% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs TPE:2247: 0.76

Pan German Universal Motors Cash-to-Debt Historical Data

The historical data trend for Pan German Universal Motors'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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Pan German Universal Motors Cash-to-Debt Chart

Pan German Universal Motors Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.05

1.64

2.14

2.15

0.76

Pan German Universal Motors Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															2.15	2.11	1.71	0.97	0.76

Competitive Comparison of Pan German Universal Motors's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, Pan German Universal Motors'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.

Pan German Universal Motors's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Pan German Universal Motors's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pan German Universal Motors's Cash-to-Debt falls into.

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Pan German Universal Motors 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.

Pan German Universal Motors's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	2927.955	/	(1059.43	+	2774.369)
	=	0.76

Pan German Universal Motors's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	2927.955	/	(1059.43	+	2774.369)
	=	0.76

Pan German Universal Motors (TPE:2247) 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.

Pan German Universal Motors Cash-to-Debt Related Terms

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Pan German Universal Motors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pan German Universal Motors Ltd (TPE:2247) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6th Floor, No.100, Xing'ai Road, Neihu District, Taipei, TWN, 114509

Website

https://www.pgum.com.tw

Pan German Universal Motors Ltd operates as a specialized foundry that sells vehicles, parts, and accessories, and provides after-sales maintenance and repairs. The brands operated by the company are BMW, MINI, and Porsche. The company's revenue comes from the sale of automotive products and service revenue from vehicle maintenance services.

Pan German Universal Motors Headlines

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