Private Equity Holding AG (XSWX:PEHN) Cash-to-Debt : 0.02 (As of Sep. 2023)

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What is Private Equity Holding AG 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. Private Equity Holding AG's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.02.

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, Private Equity Holding AG 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 Private Equity Holding AG's Cash-to-Debt or its related term are showing as below:

XSWX:PEHN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: No Debt
Current: 0.02

During the past 13 years, Private Equity Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.01.

XSWX:PEHN's Cash-to-Debt is ranked worse than
94.84% of 1474 companies
in the Asset Management industry
Industry Median: 5.66 vs XSWX:PEHN: 0.02

Private Equity Holding AG Cash-to-Debt Historical Data

The historical data trend for Private Equity Holding AG'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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Private Equity Holding AG Cash-to-Debt Chart

Private Equity Holding AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

Private Equity Holding AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.01	-	-	0.02

Competitive Comparison of Private Equity Holding AG's Cash-to-Debt

For the Asset Management subindustry, Private Equity Holding AG'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.

Private Equity Holding AG's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Private Equity Holding AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Private Equity Holding AG's Cash-to-Debt falls into.

Private Equity Holding AG Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Private Equity Holding AG's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.062	/	(0	+	44.685)
	=	0.00

Private Equity Holding AG's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.759	/	(0	+	49.221)
	=	0.02

Private Equity Holding AG (XSWX:PEHN) 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.

Private Equity Holding AG Cash-to-Debt Related Terms

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Private Equity Holding AG (XSWX:PEHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Private Equity Holding AG (XSWX:PEHN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Gotthardstrasse 28, Zug, CHE, CH-6302

Website

https://www.peh.ch

Private Equity Holding AG offers institutional and private investors the opportunity to invest in a broadly diversified private equity portfolio within a simple legal and tax-optimized structure. The company's investment is managed by Alpha Associates. Their business model consists of Investing in Private Equity Fund, Acquisition of Fund interest on the Secondary markets, and direct co-investments. It has a presence in the United States of America, Europe, and the Rest of the World.

Private Equity Holding AG (XSWX:PEHN) Headlines

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