Personas Socialorporated (TSXV:PRSN) Cash-to-Debt : 0.76 (As of Sep. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Personas Socialorporated 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. Personas Socialorporated's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.76.

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, Personas Socialorporated 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 Personas Socialorporated's Cash-to-Debt or its related term are showing as below:

TSXV:PRSN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.3 Max: No Debt
Current: 0.76

During the past 13 years, Personas Socialorporated's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.30.

TSXV:PRSN's Cash-to-Debt is ranked worse than
77.04% of 588 companies
in the Interactive Media industry
Industry Median: 4.635 vs TSXV:PRSN: 0.76

Personas Socialorporated Cash-to-Debt Historical Data

The historical data trend for Personas Socialorporated'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.

Personas Socialorporated Cash-to-Debt Chart

Personas Socialorporated Annual Data

Trend

May12

May13

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

8.44

0.26

0.01

0.32

0.07

Personas Socialorporated Quarterly Data
	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.34	0.13	0.07	0.10	0.76

Competitive Comparison of Personas Socialorporated's Cash-to-Debt

For the Internet Content & Information subindustry, Personas Socialorporated'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.

Personas Socialorporated's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

Personas Socialorporated 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.

Personas Socialorporated's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.032	/	(0.404	+	0.088)
	=	0.07

Personas Socialorporated'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)
	=	0.321	/	(0.366	+	0.054)
	=	0.76

Personas Socialorporated (TSXV:PRSN) 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.

Personas Socialorporated Cash-to-Debt Related Terms

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

Personas Socialorporated (TSXV:PRSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Personas Social Incorporated (TSXV:PRSN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PRSNF:USA 3PP1:Germany

Address

1 Yonge Street, Floor 18, Toronto, ON, CAN, M5E 1W7

Website

https://www.personas.com

Personas Social Incorporated is a Canada-based company engaged in the business of offering live video conferencing technology, live streaming, social media products and services for use by consumers and businesses, with a focus on mobile (iOS and Android) products. It focuses on providing social commerce-enabled products which allow for a monetizable user experience to all users, consumers and businesses alike. The company accomplishes this by offering products which are complete with enterprise-grade e-commerce infrastructure including multi-currency, multi-lingual, turnkey mobile commerce suites for users.

Personas Socialorporated (TSXV:PRSN) Headlines

No Headlines