Goliath Film & Media Holdings (Goliath Film & Media Holdings) Cash-to-Debt : N/A (As of Jan. 2024)

Goliath Film & Media Holdings Cash-to-Debt Chart

Goliath Film & Media Holdings Annual Data
	Trend	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	Apr21	Apr22	Apr23
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	N/A	No Debt	N/A	No Debt

Goliath Film & Media Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	No Debt	No Debt	No Debt	N/A

Competitive Comparison of Goliath Film & Media Holdings's Cash-to-Debt

For the Entertainment subindustry, Goliath Film & Media Holdings'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.

Goliath Film & Media Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Goliath Film & Media Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Goliath Film & Media Holdings's Cash-to-Debt falls into.

Goliath Film & Media Holdings 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.

Goliath Film & Media Holdings's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Goliath Film & Media Holdings had no debt ⁽¹⁾.

Goliath Film & Media Holdings's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Goliath Film & Media Holdings  (OTCPK:GFMH) 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.

Goliath Film & Media Holdings Cash-to-Debt Related Terms

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Goliath Film & Media Holdings (Goliath Film & Media Holdings) Business Description