Gyrodyne LLC (Gyrodyne LLC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

Gyrodyne LLC Cash-to-Debt Chart

Gyrodyne LLC Annual Data
	Trend	Apr06	Dec07	Dec10	Dec11	Dec12	Dec13	Dec14	Dec21	Dec22	Dec23
Cash-to-Debt		Get a 7-Day Free Trial					1.02	0.57	0.57	0.42	No Debt

Gyrodyne LLC Semi-Annual Data
	Apr98	Apr99	Apr00	Apr01	Apr02	Apr03	Apr04	Apr05	Apr06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.02	0.57	0.57	0.42	No Debt

Competitive Comparison of Gyrodyne LLC's Cash-to-Debt

For the Real Estate Services subindustry, Gyrodyne LLC'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.

Gyrodyne LLC's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gyrodyne LLC's Cash-to-Debt distribution charts can be found below:

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

Gyrodyne LLC 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.

Gyrodyne LLC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Gyrodyne LLC had no debt ⁽¹⁾.

Gyrodyne LLC's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Gyrodyne LLC had no debt ⁽¹⁾.

* 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.

Gyrodyne LLC  (NAS:GYRO) 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.

Gyrodyne LLC Cash-to-Debt Related Terms

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Gyrodyne LLC (Gyrodyne LLC) Business Description