Greenwich Beteiligungen AG (FRA:PEB) Cash-to-Debt : 1.15 (As of Jun. 2016)

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What is Greenwich Beteiligungen 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. Greenwich Beteiligungen AG's cash to debt ratio for the quarter that ended in Jun. 2016 was 1.15.

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, Greenwich Beteiligungen AG could pay off its debt using the cash in hand for the quarter that ended in Jun. 2016.

(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 Greenwich Beteiligungen AG's Cash-to-Debt or its related term are showing as below:

FRA:PEB's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.845
* Ranked among companies with meaningful Cash-to-Debt only.

Greenwich Beteiligungen AG Cash-to-Debt Historical Data

The historical data trend for Greenwich Beteiligungen 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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Greenwich Beteiligungen AG Cash-to-Debt Chart

Greenwich Beteiligungen AG Annual Data

Trend

Dec09

Dec10

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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6.74

1.82

0.94

1.70

No Debt

Greenwich Beteiligungen AG Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16
Cash-to-Debt	Get a 7-Day Free Trial								0.94	N/A	1.70	1.15	No Debt

Competitive Comparison of Greenwich Beteiligungen AG's Cash-to-Debt

For the Asset Management subindustry, Greenwich Beteiligungen 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.

Greenwich Beteiligungen AG's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Greenwich Beteiligungen AG's Cash-to-Debt falls into.

Greenwich Beteiligungen AG 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.

Greenwich Beteiligungen AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

Greenwich Beteiligungen AG had no debt ⁽¹⁾.

Greenwich Beteiligungen AG's Cash to Debt Ratio for the quarter that ended in Jun. 2016 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)
	=	0.205	/	(0	+	0.179)
	=	1.15

Greenwich Beteiligungen AG (FRA:PEB) 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.

Greenwich Beteiligungen AG Cash-to-Debt Related Terms

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Greenwich Beteiligungen AG (FRA:PEB) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.greenwich-ag.de

Greenwich Holdings AG (formerly Pegasus Investments Ltd) is a modern service provider in Bridge Financing and Venture Capital in pre-investment business. Investment focus is placed on young, innovative growth companies.