Pepco Group NV (WAR:PCO) Cash-to-Debt : 0.16 (As of Sep. 2023)

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What is Pepco Group NV 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. Pepco Group NV's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.16.

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

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

WAR:PCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.24 Max: 0.36
Current: 0.16

During the past 6 years, Pepco Group NV's highest Cash to Debt Ratio was 0.36. The lowest was 0.16. And the median was 0.24.

WAR:PCO's Cash-to-Debt is ranked worse than
72.4% of 308 companies
in the Retail - Defensive industry
Industry Median: 0.46 vs WAR:PCO: 0.16

Pepco Group NV Cash-to-Debt Historical Data

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

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

0.36

0.25

0.30

0.20

0.16

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial					0.30	0.17	0.20	0.15	0.16

Competitive Comparison of Pepco Group NV's Cash-to-Debt

For the Discount Stores subindustry, Pepco Group NV'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.

Pepco Group NV's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pepco Group NV's Cash-to-Debt distribution charts can be found below:

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

Pepco Group NV 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.

Pepco Group NV's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	1412.995	/	(1811.431	+	6836.453)
	=	0.16

Pepco Group NV's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1412.995	/	(1811.431	+	6836.453)
	=	0.16

Pepco Group NV (WAR:PCO) 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.

Pepco Group NV Cash-to-Debt Related Terms

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Pepco Group NV (WAR:PCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (WAR:PCO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

8UX:Germany

Address

25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH

Website

https://www.pepcogroup.eu

Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (WAR:PCO) Headlines

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