Pony Group (Pony Group) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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

What is Pony 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. Pony Group's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Pony Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

PNYG' s Cash-to-Debt Range Over the Past 10 Years
Min: 8.5 Med: No Debt Max: No Debt
Current: No Debt

During the past 7 years, Pony Group's highest Cash to Debt Ratio was No Debt. The lowest was 8.50. And the median was No Debt.

PNYG's Cash-to-Debt is ranked better than
99.79% of 969 companies
in the Transportation industry
Industry Median: 0.48 vs PNYG: No Debt

Pony Group Cash-to-Debt Historical Data

The historical data trend for Pony 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.

* Premium members only.

Pony Group Cash-to-Debt Chart

Pony Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

8.50

No Debt

Pony Group 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															8.50	No Debt	No Debt	No Debt	No Debt

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

For the Railroads subindustry, Pony 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.

Pony Group's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Pony Group's Cash-to-Debt distribution charts can be found below:

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

Pony 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.

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

Pony Group had no debt ⁽¹⁾.

Pony Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Pony Group had no debt ⁽¹⁾.

Pony Group (OTCPK:PNYG) 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.

Pony Group Cash-to-Debt Related Terms

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

Pony Group (Pony Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pony Group Inc (OTCPK:PNYG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Gaoxin South Avenue, Engineer Experiment Building, A202, Nanshan District, Guangdong, Shenzhen, CHN, 518000

Website

Pony Group Inc functions in the travel industry. The company is a travel service provider that provides car services to individual and group travelers like carpooling, airport pick-up and drop-off, and personal driver services for travelers between Guangdong Province and Hong Kong. It collaborates with car fleet companies and charges a service fee by matching the traveller and the driver.

Pony Group (Pony Group) Headlines

No Headlines

Pony Group (Pony Group) Cash-to-Debt : No Debt (1) (As of Dec. 2023)