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Pinduoduo Cash-to-Debt

: 97.08 (As of Jun. 2019)
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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. Pinduoduo's cash to debt ratio for the quarter that ended in Jun. 2019 was 97.08.

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, Pinduoduo could pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

NAS:PDD' s Cash-to-Debt Range Over the Past 10 Years
Min: 97.08   Max: No Debt
Current: 97.08

97.08
No Debt

During the past 3 years, Pinduoduo's highest Cash to Debt Ratio was No Debt. The lowest was 97.08. And the median was No Debt.

NAS:PDD's Cash-to-Debt is ranked higher than
88% of the 923 Companies
in the Retail - Apparel & Specialty industry.

( Industry Median: 0.49 vs. NAS:PDD: 97.08 )

Pinduoduo Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pinduoduo Annual Data
Dec16 Dec17 Dec18
Cash-to-Debt No Debt No Debt No Debt

Pinduoduo Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt 124.23 97.08

Competitive Comparison
* 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.


Pinduoduo Cash-to-Debt Distribution

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



Pinduoduo 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.

Pinduoduo's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Pinduoduo had no debt.

Pinduoduo's Cash to Debt Ratio for the quarter that ended in Jun. 2019 is calculated as:

Pinduoduo had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Pinduoduo  (NAS:PDD) 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.


Pinduoduo Cash-to-Debt Related Terms


Pinduoduo Cash-to-Debt Headlines

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