Points.com (Points.com) Cash-to-Debt : 136.51 (As of Mar. 2022)

View and export this data going back to 1997. Start your Free Trial

What is Points.com 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. Points.com's cash to debt ratio for the quarter that ended in Mar. 2022 was 136.51.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Points.com could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

PCOM's Cash-to-Debt is not ranked ^*
in the Interactive Media industry.
Industry Median: 4.57
* Ranked among companies with meaningful Cash-to-Debt only.

Points.com Cash-to-Debt Historical Data

The historical data trend for Points.com'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.

* Premium members only.

Points.com Cash-to-Debt Chart

Points.com Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

562.07

576.09

19.81

4.23

85.68

Points.com Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															41.11	47.88	58.67	85.68	136.51

Competitive Comparison of Points.com's Cash-to-Debt

For the Internet Content & Information subindustry, Points.com'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.

Points.com's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

Points.com 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.

Points.com's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	99.648	/	(1.136	+	0.027)
	=	85.68

Points.com's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	129.817	/	(0.928	+	0.023)
	=	136.51

Points.com (NAS:PCOM) 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.

Points.com Cash-to-Debt Related Terms

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

Points.com (Points.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Points.com Inc (NAS:PCOM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 Richmond Street, Suite 700, Toronto, ON, CAN, M5H 2G4

Website

https://www.points.com

Points.com Inc is a Canadian company which is engaged in providing web-based solutions to the loyalty program industry. It offers e-commerce services include the retailing and wholesaling of loyalty program currencies, a range of additional e-commerce products and management of an online consumer-focused loyalty points management web-portal. The company's operating segments are Loyalty Currency Retailing, Platform Partners, and Points Travel. It generates maximum revenue from the Loyalty Currency Retailing segment. The majority of the company's revenue is derived from the United States.

Executives

D Jonathan Merriman	10 percent owner	MERRIMAN CURHAN FORD & CO 600 CALIFORNIA ST., 9TH FLOOR SAN FRANCISCO CA 94108
Phineus Voyager Fund, Lp	10 percent owner	600 CALIFORNIA STREET 9TH FLOOR SAN FRANCISCO CA 94108
Tamalpais Management Group, Lp	10 percent owner	600 CALIFORNIA STREET 9TH FLOOR SAN FRANCISCO CA 94108
Tamalpais Masterfund, Ltd	10 percent owner	600 CALIFORNIA STREET SUITE 540 SAN FRANCISCO CA 94108
Merriman Curhan Ford & Co	10 percent owner	600 CALIFORNIA STREET 9TH FLOOR SAN FRANCISCO CA 94108