Is PCM Fund financially healthy?
Not really
PCM Fund carries heavy debt: it would take 9.5 years of earnings to pay it off.
The numbers behind it
Net debt / EBITDA9.5 years
Cash vs. debt$85,000 vs. $37M
Interest coverage8.8×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about PCM Fund
Data as of Nov 13, 2026.