Perfect (Perfect) Cash-to-Debt : 209.12 (As of Mar. 2024)

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What is Perfect 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. Perfect's cash to debt ratio for the quarter that ended in Mar. 2024 was 209.12.

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, Perfect could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

PERF' s Cash-to-Debt Range Over the Past 10 Years
Min: 85.58 Med: 177.62 Max: 569.87
Current: 177.62

During the past 6 years, Perfect's highest Cash to Debt Ratio was 569.87. The lowest was 85.58. And the median was 177.62.

PERF's Cash-to-Debt is ranked better than
86.93% of 2792 companies
in the Software industry
Industry Median: 2.415 vs PERF: 177.62

Perfect Cash-to-Debt Historical Data

The historical data trend for Perfect'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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Perfect Cash-to-Debt Chart

Perfect Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

85.58

232.41

126.10

569.87

177.62

Perfect Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial											419.95	226.51	262.41	177.62	209.12

Competitive Comparison of Perfect's Cash-to-Debt

For the Software - Application subindustry, Perfect'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.

Perfect's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Perfect's Cash-to-Debt distribution charts can be found below:

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

Perfect 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.

Perfect'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)
	=	154.171	/	(0.481	+	0.387)
	=	177.62

Perfect's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	157.26	/	(0.486	+	0.266)
	=	209.12

Perfect (NYSE:PERF) 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.

Perfect Cash-to-Debt Related Terms

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Perfect (Perfect) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Perfect Corp (NYSE:PERF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

SZ9:Germany

Address

14F, No. 98 Minquan Road, New Taipei, TWN, Taipei

Website

https://www.perfectcorp.com

Perfect Corp is engaged in beauty and fashion tech revolution, providing omni-channel integrated solutions that are ultra-personalized, interactive and engaging, from online to in-store via beauty mirrors. Geographicallt, the company has its presence in United States, France, Japan and Others.