PowerSchool Holdings (PowerSchool Holdings) Cash-to-Debt

: 0.05 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

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. PowerSchool Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, PowerSchool Holdings 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 PowerSchool Holdings's Cash-to-Debt or its related term are showing as below:

PWSC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.18
Current: 0.05

During the past 5 years, PowerSchool Holdings's highest Cash to Debt Ratio was 0.18. The lowest was 0.03. And the median was 0.05.

PWSC's Cash-to-Debt is ranked worse than
95.16% of 2790 companies
in the Software industry
Industry Median: 2.415 vs PWSC: 0.05

PowerSchool Holdings Cash-to-Debt Historical Data

The historical data trend for PowerSchool Holdings'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.

PowerSchool Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.03

0.04

0.12

0.18

0.05

PowerSchool Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt													0.18	0.09	0.04	0.37	0.05

Competitive Comparison

For the Software - Application subindustry, PowerSchool Holdings'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.

PowerSchool Holdings Cash-to-Debt Distribution

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

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

PowerSchool Holdings 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.

PowerSchool Holdings'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)
	=	39.054	/	(13.337	+	824.684)
	=	0.05

PowerSchool Holdings'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)
	=	39.054	/	(13.337	+	824.684)
	=	0.05

PowerSchool Holdings (NYSE:PWSC) 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.

PowerSchool Holdings Cash-to-Debt Related Terms

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

PowerSchool Holdings (PowerSchool Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PowerSchool Holdings Inc (NYSE:PWSC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Parkshore Drive, Folsom, CA, USA, 95630

Website

https://www.powerschool.com

PowerSchool Holdings Inc is a provider of cloud-based software to the K-12 education market. Its cloud-based technology platform helps schools and districts efficiently manage state reporting and related compliance, special education, finance, HR, talent, registration, attendance, funding, learning, instruction, grading, college and career readiness, assessments, and analytics in one unified platform. The Company's integrated technology approach streamlines operations aggregate disparate data sets and develops insights using predictive modeling and machine learning. It earns revenue from subscription offerings, perpetual software licenses, maintenance and support services, and professional services.

Executives

Eric Ryan Shander	officer: Chief Financial Officer	100 EAST DAVIE STREET, RALEIGH NC 27601
Hardeep Gulati	director, officer: Chief Executive Officer	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DRIVE, FOLSOM CA 95630
Devendra Singh	officer: Chief Technology Officer	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DRIVE, FOLSOM CA 95630
Shivani Stumpf	officer: CPO	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DR., FOLSOM CA 95630
Anthony Kender	officer: Chief Revenue Officer	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DR, FOLSOM CA 95630
Fred Studer	officer: Chief Marketing Officer	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DR, FOLSOM CA 95630
Zach Levitt	director	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DR., FOLSOM CA 95630
Marcy Daniel	officer: Chief Product Officer	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DRIVE, FOLSOM CA 95630
Angelina Hendraka	officer: Chief Accounting Officer	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DRIVE, FOLSOM CA 95630
Michael C. Bisignano	officer: Chief Legal Officer	520 MADISON AVENUE, NEW YORK NY 10022
Judy Cotte	director	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DRIVE, FOLSOM CA 95630
Anthony Joseph Miller	officer: Chief Marketing Officer	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DRIVE, FOLSOM CA 95630
Maulik Datanwala	officer: Chief Operating Officer	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DRIVE, FOLSOM CA 95630
Onex Partners Iv Gp Ltd	director, 10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Craig Greenseid	officer: Chief Revenue Officer	C/O POWERSCHOOL HOLDINGS, INC., 150 PARKSHORE DRIVE, FOLSOM CA 95630