Pacific Online (HKSE:00543) Cash-to-Debt : 294.95 (As of Dec. 2023)

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What is Pacific Online 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. Pacific Online's cash to debt ratio for the quarter that ended in Dec. 2023 was 294.95.

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

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

HKSE:00543' s Cash-to-Debt Range Over the Past 10 Years
Min: 294.95 Med: 5620.27 Max: No Debt
Current: 294.95

During the past 13 years, Pacific Online's highest Cash to Debt Ratio was No Debt. The lowest was 294.95. And the median was 5620.27.

HKSE:00543's Cash-to-Debt is ranked better than
81.26% of 587 companies
in the Interactive Media industry
Industry Median: 4.63 vs HKSE:00543: 294.95

Pacific Online Cash-to-Debt Historical Data

The historical data trend for Pacific Online'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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Pacific Online Cash-to-Debt Chart

Pacific Online Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1,051.44

1,240.53

877.81

1,053.47

294.95

Pacific Online Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															877.81	668.23	1,053.47	234.87	294.95

Competitive Comparison of Pacific Online's Cash-to-Debt

For the Internet Content & Information subindustry, Pacific Online'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.

Pacific Online's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Pacific Online's Cash-to-Debt distribution charts can be found below:

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

Pacific Online 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.

Pacific Online'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)
	=	297.31	/	(0.712	+	0.296)
	=	294.95

Pacific Online's Cash to Debt Ratio for the quarter 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)
	=	297.31	/	(0.712	+	0.296)
	=	294.95

Pacific Online (HKSE:00543) 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.

Pacific Online Cash-to-Debt Related Terms

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

Pacific Online (HKSE:00543) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Pacific Online Ltd (HKSE:00543) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PCOLF:USA

Address

115 Gaopu Road, National Software Park Base, Tianhe District, Guangzhou, CHN, 510663

Website

https://corp.pconline.com.cn

Pacific Online Ltd is a provider of internet advertising services for different commodities in China. The Company has five specialized websites, namely PConline, PCauto, PClady, PCbaby, and PChouse, as well as an e-commerce portal. Its segments consist of PCauto, PConline, and Others. Maximum revenue is derived from PCauto which provides automobile-related content.

Pacific Online (HKSE:00543) Headlines

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