Pili International Multimedia Co (ROCO:8450) Cash-to-Debt : 0.98 (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Pili International Multimedia Co 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. Pili International Multimedia Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.98.

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, Pili International Multimedia Co 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 Pili International Multimedia Co's Cash-to-Debt or its related term are showing as below:

ROCO:8450' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.98 Med: 5.34 Max: 972.32
Current: 0.98

During the past 13 years, Pili International Multimedia Co's highest Cash to Debt Ratio was 972.32. The lowest was 0.98. And the median was 5.34.

ROCO:8450's Cash-to-Debt is ranked worse than
54.56% of 1019 companies
in the Media - Diversified industry
Industry Median: 1.25 vs ROCO:8450: 0.98

Pili International Multimedia Co Cash-to-Debt Historical Data

The historical data trend for Pili International Multimedia Co'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.

Pili International Multimedia Co Cash-to-Debt Chart

Pili International Multimedia Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

14.44

12.04

1.56

1.38

1.03

Pili International Multimedia Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															1.25	1.15	1.11	1.03	0.98

Competitive Comparison of Pili International Multimedia Co's Cash-to-Debt

For the Entertainment subindustry, Pili International Multimedia Co'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.

Pili International Multimedia Co's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pili International Multimedia Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pili International Multimedia Co's Cash-to-Debt falls into.

Pili International Multimedia Co 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.

Pili International Multimedia Co'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)
	=	618.984	/	(227.055	+	376.999)
	=	1.02

Pili International Multimedia Co'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)
	=	587.88	/	(228.14	+	370.631)
	=	0.98

Pili International Multimedia Co (ROCO:8450) 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.

Pili International Multimedia Co Cash-to-Debt Related Terms

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

Pili International Multimedia Co (ROCO:8450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pili International Multimedia Co Ltd (ROCO:8450) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nangang Road, 6th Floor, Number 209, Section 1, Nangang District, Taipei, TWN, 115

Website

http://www.pili.com.tw

Pili International Multimedia Co Ltd is a maker of a popular puppet shows called Pili in Taiwan. It is engaged in production and distribution of DVDs, film production of 3D movies, satellite television station, sound track production and distribution, publications and posters among others.

Pili International Multimedia Co (ROCO:8450) Headlines

No Headlines