What is PWC Capital 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. PWC Capital's cash to debt ratio for the quarter that ended in Jan. 2017 was 9.62.
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, PWC Capital could pay off its debt using the cash in hand for the quarter that ended in Jan. 2017.
The historical rank and industry rank for PWC Capital's Cash-to-Debt or its related term are showing as below:
TSX:PWC.PR.A.PFD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 2.44 Max: No Debt
Current: 9.62
During the past 13 years, PWC Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 2.44.
PWC Capital Cash-to-Debt Historical Data
The historical data trend for PWC Capital'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.
PWC Capital Cash-to-Debt Chart
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PWC Capital Annual Data
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Trend |
Oct07 |
Oct08 |
Oct09 |
Oct10 |
Oct11 |
Oct12 |
Oct13 |
Oct14 |
Oct15 |
Oct16 |
| Cash-to-Debt |
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1.62 |
2.27 |
1.94 |
9.10 |
6.68 |
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PWC Capital Quarterly Data
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Apr12 |
Jul12 |
Oct12 |
Jan13 |
Apr13 |
Jul13 |
Oct13 |
Jan14 |
Apr14 |
Jul14 |
Oct14 |
Jan15 |
Apr15 |
Jul15 |
Oct15 |
Jan16 |
Apr16 |
Jul16 |
Oct16 |
Jan17 |
| Cash-to-Debt |
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1.87 |
1.49 |
1.73 |
6.68 |
9.62 |
Competitive Comparison of PWC Capital's Cash-to-Debt
For the Banks - Regional subindustry, PWC Capital'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.
PWC Capital's Cash-to-Debt Distribution in the Banks Industry
For the Banks industry and Financial Services sector, PWC Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PWC Capital's Cash-to-Debt falls into.
PWC Capital Cash-to-Debt Calculation
This is the ratio of a company's
Balance Sheet Cash And Cash Equivalents
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.
PWC Capital's Cash to Debt Ratio for the fiscal year that ended in Oct. 2016 is calculated as:
PWC Capital's Cash to Debt Ratio for the quarter that ended in Jan. 2017 is calculated as:
* 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.
PWC Capital (TSX:PWC.PR.A.PFD) Business Description
Traded in Other Exchanges
N/A
Address
Pacific & Western Credit Corp is a holding company. The Company's wholly-owned and main subsidiary is Pacific & Western Bank of Canada, which provides financial solutions to clients in selected niche markets. The Bank receives deposits through a diversified network of deposit brokers and is a member institution of the Canada Deposit Insurance Corporation ('CDIC'). The Bank invests these funds in loans, leases, commercial mortgages, residential development mortgages, equity and debt of corporations, and government guaranteed securities, all of which are selected to provide lower returns on equity but with limited risk of default. The Bank has two main business activities, namely deposit services and lending services. Deposit services are located in Saskatoon, Saskatchewan. Deposits, consisting of guaranteed investment certificates and daily interest savings accounts, eligible for CDIC insurance, are raised through a diversified network of deposit brokers across Canada. The Bank's business is comprised of three core lending segments, being real estate lending, public sector lending and commercial lending. The Bank's real estate lending portfolio is organized into four categories, being land and construction loans, residential term mortgages, commercial term mortgages, and insured mortgages. The Bank provides land and construction loans, residential term mortgages, commercial term mortgages, and insured mortgages.
PWC Capital (TSX:PWC.PR.A.PFD) Headlines
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