Phil Co (TSE:3267) Cash-to-Debt : 3.03 (As of Nov. 2024)

Phil Co Cash-to-Debt Chart

Phil Co Annual Data
	Trend	Nov15	Nov16	Nov17	Nov18	Nov19	Nov20	Nov21	Nov22	Nov23	Nov24
Cash-to-Debt		Get a 7-Day Free Trial					1.99	11.39	3.56	1.86	3.03

Phil Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Cash-to-Debt	Get a 7-Day Free Trial															0.93	1.86	1.31	1.39	3.03

Competitive Comparison of Phil Co's Cash-to-Debt

For the Engineering & Construction subindustry, Phil Co'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.

Phil Co's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Phil Co's Cash-to-Debt distribution charts can be found below:

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

Phil Co 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.

Phil Co's Cash to Debt Ratio for the fiscal year that ended in Nov. 2024 is calculated as:

Phil Co's Cash to Debt Ratio for the quarter that ended in Nov. 2024 is calculated as:

* 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.

Phil Co  (TSE:3267) 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.

Phil Co Cash-to-Debt Related Terms

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Phil Co Business Description