PTFC Redevelopment (PHS:TFC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Feb. 2024)

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What is PTFC Redevelopment 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. PTFC Redevelopment's cash to debt ratio for the quarter that ended in Feb. 2024 was No Debt ⁽¹⁾.

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, PTFC Redevelopment could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

(1) 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.

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

PHS:TFC' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, PTFC Redevelopment's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

PHS:TFC's Cash-to-Debt is ranked better than
99.66% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs PHS:TFC: No Debt

PTFC Redevelopment Cash-to-Debt Historical Data

The historical data trend for PTFC Redevelopment'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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PTFC Redevelopment Cash-to-Debt Chart

PTFC Redevelopment Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

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Aug23

Cash-to-Debt

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No Debt

PTFC Redevelopment Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of PTFC Redevelopment's Cash-to-Debt

For the Real Estate - Diversified subindustry, PTFC Redevelopment'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.

PTFC Redevelopment's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PTFC Redevelopment's Cash-to-Debt distribution charts can be found below:

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

PTFC Redevelopment 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.

PTFC Redevelopment's Cash to Debt Ratio for the fiscal year that ended in Aug. 2023 is calculated as:

PTFC Redevelopment had no debt ⁽¹⁾.

PTFC Redevelopment's Cash to Debt Ratio for the quarter that ended in Feb. 2024 is calculated as:

PTFC Redevelopment had no debt ⁽¹⁾.

PTFC Redevelopment (PHS:TFC) 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.

PTFC Redevelopment Cash-to-Debt Related Terms

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PTFC Redevelopment (PHS:TFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PTFC Redevelopment Corp (PHS:TFC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105

Website

https://www.ptfc-brc.com

PTFC Redevelopment Corp has its primary purpose to deal, engage or acquire an interest in land or real estate development. It operates in one segment: Leasing Activities. Rental services generate maximum revenue for the company. Geographically it caters its services only to the Philippines market. The company's portfolio consists of commercial, industrial, mini, and personal (self) storage spaces. It also provides office rental services for businesses and individuals. It also provides facilities such as Mini/Self-Storage, Baesa Warehouses and Balintawak Warehouses.