Perella Weinberg Partners (Perella Weinberg Partners) Cash-to-Debt : 0.89 (As of Mar. 2024)

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What is Perella Weinberg 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. Perella Weinberg Partners's cash to debt ratio for the quarter that ended in Mar. 2024 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, Perella Weinberg Partners couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

PWP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.77 Med: 1.88 Max: 11.57
Current: 0.89

During the past 5 years, Perella Weinberg Partners's highest Cash to Debt Ratio was 11.57. The lowest was 0.77. And the median was 1.88.

PWP's Cash-to-Debt is ranked worse than
64.65% of 792 companies
in the Capital Markets industry
Industry Median: 1.87 vs PWP: 0.89

Perella Weinberg Partners Cash-to-Debt Historical Data

The historical data trend for Perella Weinberg 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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Perella Weinberg Partners Cash-to-Debt Chart

Perella Weinberg Partners Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

1.60

11.57

1.88

1.92

Perella Weinberg Partners Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial												0.77	1.05	1.12	1.92	0.89

Competitive Comparison of Perella Weinberg Partners's Cash-to-Debt

For the Capital Markets subindustry, Perella Weinberg 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.

Perella Weinberg Partners's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Perella Weinberg Partners's Cash-to-Debt distribution charts can be found below:

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

Perella Weinberg Partners 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.

Perella Weinberg Partners'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)
	=	338.345	/	(0	+	175.901)
	=	1.92

Perella Weinberg Partners's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	156.694	/	(0	+	176.263)
	=	0.89

Perella Weinberg Partners (NAS:PWP) 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.

Perella Weinberg Partners Cash-to-Debt Related Terms

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Perella Weinberg Partners (Perella Weinberg Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Perella Weinberg Partners (NAS:PWP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

767 Fifth Avenue, New York, NY, USA, 10153

Website

https://www.pwpartners.com

Perella Weinberg Partners is an independent investment banking firm. It provides strategic, financial, and tactical advice in connection with executing complex mergers, acquisitions, company sales, and corporate divestitures, including carve-outs, joint ventures, and spin-offs, and relating to takeover preparedness and defense.

Executives

Vladimir Shendelman	officer: General Counsel	767 FIFTH AVENUE, NEW YORK NY 10153
Daniel G Cohen	director	712 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10019
Kristin W Mugford	director	BAIN CAPITAL PARTNERS LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Elizabeth C Fascitelli	director	C/O FORTRESS CAPITAL ACQUISITION CORP., 1345 AVENUE OF THE AMERICAS, 45TH FLOOR, NEW YORK NY 10105
Fintech Masala, Llc	10 percent owner	3 COLUMBUS CIRCLE 24TH FL, NEW YORK NY 10019
Pwp Professional Partners Lp	director	767 FIFTH AVENUE, NEW YORK NY 10153
Andrew Bednar	director, officer: Co-President	767 FIFTH AVENUE, NEW YORK NY 10153
Dietrich Becker	director, officer: Co-President	767 FIFTH AVENUE, NEW YORK NY 10153
Alexandra Gottschalk	officer: See Remarks	767 FIFTH AVENUE, NEW YORK NY 10153
Fintech Masala Advisors Iv, Llc	10 percent owner	2929 ARCH STREET STE 1703, PHILADELPHIA PA 19104
Laura Kohn	director	2929 ARCH STREET STE 1703, PHILADELPHIA PA 19104
Jan Rock Zubrow	director	2929 ARCH STREET STE 1703, PHILADELPHIA PA 19104
Fintech Investor Holdings Iv, Llc	10 percent owner	3 COLUMBUS CIRCLE 24TH FL, NEW YORK NY 10019
Cohen Sponsor Interests Iv, Llc	10 percent owner	3 COLUMBUS CIRCLE 24TH FL, NEW YORK NY 10019
Fintech Masala Holdings, Llc	10 percent owner	3 COLUMBUS CIRCLE 24TH FL, NEW YORK NY 10019