Pacific Century Regional Developments (FRA:PFQ) Cash-to-Debt

: 0.06 (As of Dec. 2023)

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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. Pacific Century Regional Developments's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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, Pacific Century Regional Developments couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Pacific Century Regional Developments's Cash-to-Debt or its related term are showing as below:

FRA:PFQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.15 Max: 5.64
Current: 0.06

During the past 13 years, Pacific Century Regional Developments's highest Cash to Debt Ratio was 5.64. The lowest was 0.01. And the median was 0.15.

FRA:PFQ's Cash-to-Debt is ranked worse than
88.08% of 1476 companies
in the Asset Management industry
Industry Median: 5.265 vs FRA:PFQ: 0.06

Pacific Century Regional Developments Cash-to-Debt Historical Data

The historical data trend for Pacific Century Regional Developments'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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Pacific Century Regional Developments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

0.03

0.01

0.06

Pacific Century Regional Developments Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.02	0.01	0.04	0.06

Competitive Comparison

For the Asset Management subindustry, Pacific Century Regional Developments'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.

Pacific Century Regional Developments Cash-to-Debt Distribution

For the Asset Management industry and Financial Services sector, Pacific Century Regional Developments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pacific Century Regional Developments's Cash-to-Debt falls into.

Pacific Century Regional Developments 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.

Pacific Century Regional Developments'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)
	=	7.778	/	(0.105	+	128.243)
	=	0.06

Pacific Century Regional Developments's Cash to Debt Ratio for the quarter 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)
	=	7.778	/	(0.105	+	128.243)
	=	0.06

Pacific Century Regional Developments (FRA:PFQ) 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.

Pacific Century Regional Developments Cash-to-Debt Related Terms

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

Pacific Century Regional Developments (FRA:PFQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pacific Century Regional Developments Ltd (FRA:PFQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

P15:Singapore

Address

50 Raffles Place, No. 35-01, Singapore Land Tower, Singapore, SGP, 048623

Website

https://www.pcrd.com

Pacific Century Regional Developments Ltd is a Singapore-based company that engages in telecommunications, media, IT Solutions, logistics, and property development. Investments are primarily focused on Singapore, Hong Kong, Cayman Islands, and India. Operations are divided into two segments, namely Investment Holding and Business Management. The company's primary holding operates in local and international telecommunications and information technology services, technology-related businesses, and investment holding in Hong Kong. The group recognizes revenue through dividend income, fee income, interest income, and rental income.

Pacific Century Regional Developments (FRA:PFQ) Headlines

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