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Petershill Partners (LSE:PHLL) Cash-to-Debt : 0.49 (As of Dec. 2023)


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What is Petershill Partners 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. Petershill Partners's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.49.

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

LSE:PHLL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2   Med: 0.37   Max: 0.49
Current: 0.49

During the past 3 years, Petershill Partners's highest Cash to Debt Ratio was 0.49. The lowest was 0.20. And the median was 0.37.

LSE:PHLL's Cash-to-Debt is ranked worse than
66.46% of 1476 companies
in the Asset Management industry
Industry Median: 5.445 vs LSE:PHLL: 0.49

Petershill Partners Cash-to-Debt Historical Data

The historical data trend for Petershill Partners'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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Petershill Partners Cash-to-Debt Chart

Petershill Partners Annual Data
Trend Dec21 Dec22 Dec23
Cash-to-Debt
0.37 0.20 0.49

Petershill Partners Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Cash-to-Debt 0.59 0.20 0.05 0.49

Competitive Comparison of Petershill Partners's Cash-to-Debt

For the Asset Management subindustry, Petershill Partners'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.


Petershill Partners's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Petershill Partners's Cash-to-Debt distribution charts can be found below:

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



Petershill Partners 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.

Petershill Partners's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Petershill Partners's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.


Petershill Partners  (LSE:PHLL) 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.


Petershill Partners Cash-to-Debt Related Terms

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


Petershill Partners (LSE:PHLL) Business Description

Traded in Other Exchanges
Address
20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY
Petershill Partners PLC is a diversified alternative investment group focused on private equity and other private capital strategies. The company aims to deliver diversified, risk-adjusted returns from private markets to public market investors. The Company invests in Partner-firms whose funds generate earnings, in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors such as asset class, and investment lifecycle.

Petershill Partners (LSE:PHLL) Headlines