PMHS (Polomar Health Services) Cash-to-Debt : 0.28 (As of Sep. 2024)

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What is Polomar Health Services 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. Polomar Health Services's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.28.

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, Polomar Health Services 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 Polomar Health Services's Cash-to-Debt or its related term are showing as below:

PMHS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: No Debt Max: No Debt
Current: 0.28

During the past 5 years, Polomar Health Services's highest Cash to Debt Ratio was No Debt. The lowest was 0.28. And the median was No Debt.

PMHS's Cash-to-Debt is ranked worse than
87.72% of 578 companies
in the Interactive Media industry
Industry Median: 5.875 vs PMHS: 0.28

Polomar Health Services Cash-to-Debt Historical Data

The historical data trend for Polomar Health Services'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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Polomar Health Services Cash-to-Debt Chart

Polomar Health Services Annual Data

Trend

Dec07

Dec08

Dec09

Dec22

Dec23

Cash-to-Debt

No Debt

N/A

Polomar Health Services Quarterly Data
	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	N/A	N/A	0.28

Competitive Comparison of Polomar Health Services's Cash-to-Debt

For the Internet Content & Information subindustry, Polomar Health Services'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.

Polomar Health Services's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

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Polomar Health Services 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.

Polomar Health Services's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

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

Polomar Health Services'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)
	=	0.016	/	(0.034	+	0.024)
	=	0.28

Polomar Health Services (OTCPK:PMHS) 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.

Polomar Health Services Cash-to-Debt Related Terms

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Polomar Health Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Polomar Health Services Inc (OTCPK:PMHS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10940 Wilshire Boulevard, Suite 705, Los Angeles, CA, USA, 90024

Website

https://www.trustfeed.com

Polomar Health Services Inc formerly Trustfeed Corp is a technology company. It offers software-as-a-service (SaaS) based applications and services to its business and consumers. It enables businesses to create brand awareness, get endorsements of their products, and have a feedback loop for product improvement.

Executives

Rasmus Refer

director, 10 percent owner, officer: CEO and CFO

315 MONTGOMERY STREET, SAN FRANCISCO CA 94104