G.F.C. Green Fields Capital (XTAE:GFC-M) Cash-to-Debt : 1.37 (As of Dec. 2023)

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What is G.F.C. Green Fields Capital 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. G.F.C. Green Fields Capital's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.37.

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, G.F.C. Green Fields Capital could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for G.F.C. Green Fields Capital's Cash-to-Debt or its related term are showing as below:

XTAE:GFC-M' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.37 Med: 5673.57 Max: 171115
Current: 1.37

During the past 11 years, G.F.C. Green Fields Capital's highest Cash to Debt Ratio was 171115.00. The lowest was 1.37. And the median was 5673.57.

XTAE:GFC-M's Cash-to-Debt is ranked worse than
72.6% of 1540 companies
in the Biotechnology industry
Industry Median: 6.485 vs XTAE:GFC-M: 1.37

G.F.C. Green Fields Capital Cash-to-Debt Historical Data

The historical data trend for G.F.C. Green Fields Capital'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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G.F.C. Green Fields Capital Cash-to-Debt Chart

G.F.C. Green Fields Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

10.93

1,347.13

1.68

1.37

G.F.C. Green Fields Capital Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial														1,347.13	No Debt	1.68	No Debt	1.37

Competitive Comparison of G.F.C. Green Fields Capital's Cash-to-Debt

For the Biotechnology subindustry, G.F.C. Green Fields Capital'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.

G.F.C. Green Fields Capital's Cash-to-Debt Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, G.F.C. Green Fields Capital's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where G.F.C. Green Fields Capital's Cash-to-Debt falls into.

G.F.C. Green Fields Capital 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.

G.F.C. Green Fields Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	603.898	/	(440.394	+	0)
	=	1.37

G.F.C. Green Fields Capital's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	603.898	/	(440.394	+	0)
	=	1.37

G.F.C. Green Fields Capital (XTAE:GFC-M) 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.

G.F.C. Green Fields Capital Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of G.F.C. Green Fields Capital's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

G.F.C. Green Fields Capital (XTAE:GFC-M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » G.F.C. Green Fields Capital Ltd (XTAE:GFC-M) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Bnei Brak, Masada, Ramat Gan, ISR, 5126112

Website

http://www.rosettagreen.com

G.F.C. Green Fields Capital Ltd develops improved plant traits using genes called microRNAs for the agriculture and biofuel industries. It is engaged in the identification of genes for improvement or plant cultivation.

G.F.C. Green Fields Capital (XTAE:GFC-M) Headlines

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