Ironstone Group (Ironstone Group) Cash-to-Debt : 1.57 (As of Dec. 2022)

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What is Ironstone Group 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. Ironstone Group's cash to debt ratio for the quarter that ended in Dec. 2022 was 1.57.

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, Ironstone Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

IRNS's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Ironstone Group Cash-to-Debt Historical Data

The historical data trend for Ironstone Group'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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Ironstone Group Cash-to-Debt Chart

Ironstone Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec20

Dec21

Dec22

Cash-to-Debt

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0.16

0.04

1.30

1.69

1.57

Ironstone Group Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															1.69	1.63	1.93	1.66	1.57

Competitive Comparison of Ironstone Group's Cash-to-Debt

For the Conglomerates subindustry, Ironstone Group'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.

Ironstone Group's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ironstone Group's Cash-to-Debt distribution charts can be found below:

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

Ironstone Group 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.

Ironstone Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	4.67	/	(0.349	+	2.619)
	=	1.57

Ironstone Group's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	4.67	/	(0.349	+	2.619)
	=	1.57

Ironstone Group (OTCPK:IRNS) 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.

Ironstone Group Cash-to-Debt Related Terms

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Ironstone Group (Ironstone Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ironstone Group Inc (OTCPK:IRNS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

909 Montgomery Street, 3rd Floor, San Francisco, CA, USA, 94133

Website

http://www.ironstonegroupinc.com

Ironstone Group Inc is engaged in funding and growing disruptive businesses.

Executives

Harold S Bradley	director	11613 PAWNEE LANE, LEAWOOD KS 66211
Eugene Yates	officer: CFO	8 NAVAJO CT, ALAMO CA 94507
Thomas Thurston	director	909 MONTGOMERY STREET, 3RD FLOOR, SAN FRANCISCO CA 94133
Elizabeth Boyer Hambrecht	officer: CFO	1356 GREENWICH STREET, SAN FRANCISCO CA 94109
William R Hambrecht	director, 10 percent owner	C/O ADOBE SUSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Hambrecht 1980 Revocable Trust	10 percent owner
Venture Associates Bvi Ltd	10 percent owner	ONE BUSH ST, SAN FRANCISCO CA 94104
Amquist	10 percent owner	ONE BUSH ST, SAN FRANCISCO CA 94104
H&q Ventures Iv	10 percent owner	ONE BUSH STREET, SAN FRANCISCO CA 94104
Hambrecht & Quist California	10 percent owner	ONE BUSH ST, SAN FRANCISCO CA 94104
J P Morgan Securities Inc	10 percent owner
Hambrecht & Quist Venture Partners	10 percent owner	ONE BUSH STREET, SAN FRANCISCO CA 94104
Nicholas J Giordano	director, officer: CEO/CFO	539 BRYANT ST, SUITE 100, SAN FRANCISCO CA 94107

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