Pulsar Group (LSE:PULS) Cash-to-Debt : 0.89 (As of Nov. 2023)

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What is Pulsar Group 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. Pulsar Group's cash to debt ratio for the quarter that ended in Nov. 2023 was 0.89.

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, Pulsar Group couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

LSE:PULS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.88 Max: 87
Current: 0.89

During the past 13 years, Pulsar Group's highest Cash to Debt Ratio was 87.00. The lowest was 0.20. And the median was 0.88.

LSE:PULS's Cash-to-Debt is ranked worse than
66.14% of 2723 companies
in the Software industry
Industry Median: 2.49 vs LSE:PULS: 0.89

Pulsar Group Cash-to-Debt Historical Data

The historical data trend for Pulsar Group'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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Pulsar Group Cash-to-Debt Chart

Pulsar Group Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Cash-to-Debt

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87.00

0.47

3.08

1.96

0.89

Pulsar Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															3.08	2.67	1.96	0.91	0.89

Competitive Comparison of Pulsar Group's Cash-to-Debt

For the Software - Application subindustry, Pulsar Group'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.

Pulsar Group's Cash-to-Debt Distribution in the Software Industry

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

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

Pulsar Group 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.

Pulsar Group's Cash to Debt Ratio for the fiscal year that ended in Nov. 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)
	=	2.248	/	(1.3	+	1.233)
	=	0.89

Pulsar Group's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	2.248	/	(1.3	+	1.233)
	=	0.89

Pulsar Group (LSE:PULS) 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.

Pulsar Group Cash-to-Debt Related Terms

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Pulsar Group (LSE:PULS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pulsar Group plc (LSE:PULS) » Definitions » Cash-to-Debt

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