Ghadir Investment Co (XTEH:GDIR1) Cash-to-Debt : 0.22 (As of Dec. 2018)

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What is Ghadir Investment Co 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. Ghadir Investment Co's cash to debt ratio for the quarter that ended in Dec. 2018 was 0.22.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ghadir Investment Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2018.

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

XTEH:GDIR1's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Ghadir Investment Co Cash-to-Debt Historical Data

The historical data trend for Ghadir Investment Co'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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Ghadir Investment Co Cash-to-Debt Chart

Ghadir Investment Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

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0.62

0.86

0.38

0.33

0.22

Ghadir Investment Co Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18
Cash-to-Debt	Get a 7-Day Free Trial			0.62	0.86	0.38	0.33	0.22

Competitive Comparison of Ghadir Investment Co's Cash-to-Debt

For the Conglomerates subindustry, Ghadir Investment Co'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.

Ghadir Investment Co's Cash-to-Debt Distribution in the Conglomerates Industry

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

* The bar in red indicates where Ghadir Investment Co's Cash-to-Debt falls into.

Ghadir Investment Co 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.

Ghadir Investment Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	12700781	/	(0	+	58400902)
	=	0.22

Ghadir Investment Co's Cash to Debt Ratio for the quarter that ended in Dec. 2018 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)
	=	12700781	/	(0	+	58400902)
	=	0.22

Ghadir Investment Co (XTEH:GDIR1) 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.

Ghadir Investment Co Cash-to-Debt Related Terms

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

Ghadir Investment Co (XTEH:GDIR1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ghadir Investment Co (XTEH:GDIR1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 347 West Mirdamad, Tehran, IRN

Website

http://www.ghadir-group.com

Ghadir Investment Co is a holding company based in Iran. The company through its subsidiaries concentrates on investments and attracting investments into various businesses and project across the construction, cement, transportation, petrochemicals and power industry.

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