Pacific Health Care Organization (Pacific Health Care Organization) Cash-to-Debt

: 183.23 (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 Health Care Organization's cash to debt ratio for the quarter that ended in Dec. 2023 was 183.23.

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, Pacific Health Care Organization could 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 Health Care Organization's Cash-to-Debt or its related term are showing as below:

PFHO' s Cash-to-Debt Range Over the Past 10 Years
Min: 12.34 Med: 289.86 Max: No Debt
Current: 183.23

During the past 13 years, Pacific Health Care Organization's highest Cash to Debt Ratio was No Debt. The lowest was 12.34. And the median was 289.86.

PFHO's Cash-to-Debt is ranked better than
95.24% of 21 companies
in the Healthcare Plans industry
Industry Median: 1.87 vs PFHO: 183.23

Pacific Health Care Organization Cash-to-Debt Historical Data

The historical data trend for Pacific Health Care Organization'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 Health Care Organization Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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14.52

12.34

144.07

211.47

183.23

Pacific Health Care Organization Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															211.47	258.17	No Debt	No Debt	183.23

Competitive Comparison

For the Healthcare Plans subindustry, Pacific Health Care Organization'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 Health Care Organization Cash-to-Debt Distribution

For the Healthcare Plans industry and Healthcare sector, Pacific Health Care Organization's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pacific Health Care Organization's Cash-to-Debt falls into.

Pacific Health Care Organization 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 Health Care Organization'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)
	=	10.444	/	(0.045	+	0.012)
	=	183.23

Pacific Health Care Organization'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)
	=	10.444	/	(0.045	+	0.012)
	=	183.23

Pacific Health Care Organization (OTCPK:PFHO) 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 Health Care Organization Cash-to-Debt Related Terms

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Pacific Health Care Organization (Pacific Health Care Organization) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Pacific Health Care Organization Inc (OTCPK:PFHO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

19800 MacArthur Boulevard, Suites 306 and 307, Irvine, CA, USA, 92612

Website

https://www.pacifichealthcareorganization.com

Pacific Health Care Organization Inc is a specialty workers' compensation managed care company. The company serves any size employer in the state of California as well as insurers, third-party administrators, self-administered employers, municipalities and other industries. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and expert witness testimony, ancillary to other services.

Executives

Tom Kubota	director, 10 percent owner, officer: President, CEO	615 BAY HILL DR, NEWPROT BEACH CA 92660
Lauren Kubota	director	1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Kristina Kubota	director	1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Gunter Soraperra	director	LANGAKER 5A, NUZIDERS C4 A-6714
Stacy A Hadley	director	5514 WILD MILBERRY DRIVE, KATY TX 77494
Fred U Odaka	officer: Chief Financial Officer	21 TOULON, NEWPORT BEACH CA 92660
David Wang	director	21 TOULON, NEWPORT BEACH CA 92660
Frank R. Hough	officer: Chief Financial Officer	2222 FOOTHILL BOULEVARD, SUITE E-370, LA CANADA-FLINTRIDGE CA 91011
Thomas Iwanski	director	1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Donald Hellwig	director, officer: Chief Financial Officer	1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Tom Roush	director	5557 NORTH CATTAIL WAY, BOISE ID 83714
Nanko Investments Inc	10 percent owner	615 BAY HILL DR, NEWPROT BEACH CA 92660
Rudy Larusso	director, officer: Secretary	218 HOMEWOOD RD, LOS ANGELES CA 90049