GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Agrify Corp (NAS:AGFY) » Definitions » Cash-to-Debt

AGFY (Agrify) Cash-to-Debt : 0.03 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Agrify 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. Agrify's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.03.

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, Agrify couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

AGFY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.52   Max: No Debt
Current: 0.03

During the past 6 years, Agrify's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.52.

AGFY's Cash-to-Debt is ranked worse than
96.63% of 208 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.61 vs AGFY: 0.03

Agrify Cash-to-Debt Historical Data

The historical data trend for Agrify'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.

Agrify Cash-to-Debt Chart

Agrify Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial No Debt 0.60 20.38 0.34 0.02

Agrify Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 - 0.01 0.03

Competitive Comparison of Agrify's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, Agrify'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.


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

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

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



Agrify 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.

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

Agrify's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.


Agrify  (NAS:AGFY) 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.


Agrify Cash-to-Debt Related Terms

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


Agrify Business Description

Traded in Other Exchanges
N/A
Address
2468 Industrial Row Drive, Troy, MI, USA, 48084
Agrify Corp is a leading provider of innovative cultivation and extraction solutions for the cannabis industry, bringing data, science, and technology to the forefront of the market. Its proprietary micro-environment-controlled Agrify Vertical Farming Units (VFUs) enable cultivators to produce high-quality products The products offered by the company include Integrated Grow Racks, LED Grow Lights, Hydroponics, and Vertical Farming Units.
Executives
Brian Towns officer: EVP - Extraction Division 76 TREBLE COVE RD., BUILDING 3, BILLERICA MA 01862
David Aaron Kessler officer: Chief Scientific Officer 76 TREBLE COVE RD., BUILDING 3, BILLERICA MA 01862
Max Holtzman director 76 TREBLE COVE ROAD BUILDING 3, BILLERICA MA 01862
Timothy Mahoney director
Raymond Nobu Chang director, 10 percent owner, officer: CEO & Chairman of the BOD C/O AGRIFY CORPORATION, 101 MIDDLESEX TURNPIKE, SUITE 6, PMB 326, BURLINGTON MA 01803
Guichao Hua director C/O AGRIFY CORPORATION, 101 MIDDLESEX TURNPIKE, SUITE 6, PMB 326, BURLINGTON MA 01803
Timothy John Hayden officer: Chief Revenue Officer 76 TREBLE COVE RD., BUILDING 3, BILLERICA MA 01862
Christopher J Benyo officer: Chief Revenue Officer 76 TREBLE COVE RD., BUILDING 3, BILLERICA MA 01862
Steve Drucker officer: Chief Information Officer 76 TREBLE COVE RD., BUILDING 3, BILLERICA MA 01862
Leonard J Sokolow director REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Stuart Anthony Wilcox director 1 EAST ARMOUR BOULEVARD, KANSAS CITY MO 10178
Niv Krikov officer: Chief Financial Officer 15 YOSEF KRONENBERG ST., REHOVOT L3 76662
Robert Reed Harrison officer: Chief Operating Officer C/O AGRIFY CORPORATION, 101 MIDDLESEX TURNPIKE, SUITE 6, PMB 326, BURLINGTON MA 01803
Thomas L Massie director 130 NEW BOSTON STREET, WOBURN MA 01801
Krishnan Varier director C/O AGRIFY CORPORATION, 101 MIDDLESEX TURNPIKE, SUITE 6, PMB 326, BURLINGTON MA 01803