PeakBirch Commerce (XCNQ:PKB) Cash-to-Debt : 0.10 (As of Jul. 2022)

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What is PeakBirch Commerce 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. PeakBirch Commerce's cash to debt ratio for the quarter that ended in Jul. 2022 was 0.10.

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, PeakBirch Commerce couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2022.

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

XCNQ:PKB's Cash-to-Debt is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 0.7
* Ranked among companies with meaningful Cash-to-Debt only.

PeakBirch Commerce Cash-to-Debt Historical Data

The historical data trend for PeakBirch Commerce'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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PeakBirch Commerce Cash-to-Debt Chart

PeakBirch Commerce Annual Data

Trend

Oct20

Oct21

Cash-to-Debt

0.23

0.14

PeakBirch Commerce Quarterly Data
	Aug19	Aug20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Cash-to-Debt	Get a 7-Day Free Trial				0.35	0.14	0.10	0.09	0.10

Competitive Comparison of PeakBirch Commerce's Cash-to-Debt

For the Pharmaceutical Retailers subindustry, PeakBirch Commerce'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.

PeakBirch Commerce's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PeakBirch Commerce's Cash-to-Debt distribution charts can be found below:

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

PeakBirch Commerce 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.

PeakBirch Commerce's Cash to Debt Ratio for the fiscal year that ended in Oct. 2021 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)
	=	0.164	/	(0.982	+	0.219)
	=	0.14

PeakBirch Commerce's Cash to Debt Ratio for the quarter that ended in Jul. 2022 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)
	=	0.116	/	(1.047	+	0.12)
	=	0.10

PeakBirch Commerce (XCNQ:PKB) 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.

PeakBirch Commerce Cash-to-Debt Related Terms

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PeakBirch Commerce (XCNQ:PKB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PeakBirch Commerce Inc (XCNQ:PKB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

400, 837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6

Website

https://www.peakbirch.com

PeakBirch Commerce Inc is engaged in the distribution of vaporizers and accessories for aromatherapy and other purposes. Its geographical segments include United States, Canada, and United Kingdom .