Skip to content
OpenCapital
Get started

Pangaea Logistics Solutions PANL Cash ratio

Cash ratio at other companies

Genco Shipping & Trading logo
Genco Shipping & TradingGNK
1.4×+0.7×
Orion Group Holdings logo
Orion Group HoldingsORN
0×0.0×
GXO Logistics logo
GXO LogisticsGXO
0.2×+0.1×
PAMT Corp logo
PAMT CorpPAMT
0.3×-0.2×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
0.6×0.0×
Matsons logo
MatsonsMATX
0.2×0.0×

Other financials

Income statement

See full
Revenue$170.6M+38.9%
Operating income$10.5M+258%
Net income$13.3M+771%
EPS (diluted)$0.21+800%

Balance sheet

See full
Cash & equivalents$89.7M+40.3%
Total debt$42.3M+3.6%
Total equity$441.1M+4.8%
Total assets$950.7M+3.6%

Cash flow

See full
Operating cash flow$4.5M+203%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

See full
Market cap$455.29M+41.9%
Enterprise value$407.87M+37.0%
P/E13.1×-7.9×
P/S0.7×+0.1×

Profitability

See full
Operating margin7.1%-0.1pp
Net margin5.1%+2.3pp
FCF margin7.8%-4.4pp

Returns & leverage

See full
Return on equity8%+4.0pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from Pangaea Logistics Solutions’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pangaea Logistics Solutions's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pangaea Logistics Solutions's cash ratio?
Pangaea Logistics Solutions (PANL) reported cash ratio of 0.6× in Q1 2026.
How has Pangaea Logistics Solutions's cash ratio changed year-over-year?
Pangaea Logistics Solutions's cash ratio decreased by 0.4% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Pangaea Logistics Solutions's cash ratio?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's cash ratio has grown at a 13.7% compound annual growth rate (CAGR), from 0.4× to 0.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.