GreenGro Technologies (GreenGro Technologies) Cash-to-Debt : N/A (As of Mar. 2004)

View and export this data going back to . Start your Free Trial

What is GreenGro Technologies 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. GreenGro Technologies's cash to debt ratio for the quarter that ended in Mar. 2004 was N/A.

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

GRNH's Cash-to-Debt is not ranked ^*
in the Farm & Heavy Construction Machinery industry.
Industry Median: 0.565
* Ranked among companies with meaningful Cash-to-Debt only.

GreenGro Technologies Cash-to-Debt Historical Data

The historical data trend for GreenGro Technologies'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.

* Premium members only.

GreenGro Technologies Cash-to-Debt Chart

GreenGro Technologies Annual Data

Trend

Dec96

Dec97

Dec98

Jun99

Jun00

Jun01

Jun02

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

141.13

41.15

1.24

GreenGro Technologies Quarterly Data
	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	N/A	N/A	N/A

Competitive Comparison of GreenGro Technologies's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, GreenGro Technologies'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.

GreenGro Technologies's Cash-to-Debt Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, GreenGro Technologies's Cash-to-Debt distribution charts can be found below:

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

GreenGro Technologies 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.

GreenGro Technologies's Cash to Debt Ratio for the fiscal year that ended in Jun. 2002 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)
	=	0.195	/	(0.098	+	0.059)
	=	1.24

GreenGro Technologies's Cash to Debt Ratio for the quarter that ended in Mar. 2004 is calculated as:

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

GreenGro Technologies (OTCPK:GRNH) 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.

GreenGro Technologies Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of GreenGro Technologies's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

GreenGro Technologies (GreenGro Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » GreenGro Technologies Inc (OTCPK:GRNH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

68374 Keiley Road, Cathedral City, CA, USA, 92234

Website

https://www.greengrotech.com

GreenGro Technologies Inc specializes in indoor and outdoor agricultural science systems for the consumer and commercial farming markets. It manufactures and sells eco-friendly vertical cultivation systems and facilities design. In addition, it also provides design, construction, and GreenGro Technologies, Inc. provides manufacturing and sales of green, eco-friendly, sustainable vertical cultivation systems, and facilities design. Its products and services are targeted at consumers and industrial farming operations. Its products and services are designed to provide all of these customers solutions to achieve maximum efficiency, whether that be a balcony garden or industrial cultivator.