BAYP (Bayport International Holdings) Cash-to-Debt: 0.01 (As of Jun. 2023)

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What is Bayport International Holdings Cash-to-Debt?

Bayport International Holdings BAYP Cash-to-Debt is 0.01 as of Jun. 2023.

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. Bayport International Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.01.

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, Bayport International Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

BAYP's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Bayport International Holdings  (OTCPK:BAYP) 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.

Bayport International Holdings Cash-to-Debt Related Terms

Bayport International Holdings Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Bayport International Holdings'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.

Bayport International Holdings Cash-to-Debt Chart

Bayport International Holdings Annual Data
Trend
Cash-to-Debt

Bayport International Holdings Semi-Annual Data
Jun22 Jun23
Cash-to-Debt N/A 0.01

BAYP vs JKXOY, CWLXF, BRZV: Cash-to-Debt Comparison

For the Real Estate - Development subindustry, Bayport International Holdings'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.

Bayport International Holdings Cash-to-Debt vs Real Estate Industry

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

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


Bayport International Holdings 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.

Bayport International Holdings's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Bayport International Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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)
=0.006 / (0.771 + 0)
=0.01

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.01 mean?
Bayport International Holdings (BAYP) has a Cash-to-Debt of 0.01 as of Jun. 2023.
Is Bayport International Holdings' Cash-to-Debt too high?
Bayport International Holdings' current Cash-to-Debt is 0.01. The Real Estate industry median Cash-to-Debt is 0.25. Bayport International Holdings' value of 0.01 is 96% below this industry median.
How does Bayport International Holdings' Cash-to-Debt compare to JKXOY and CWLXF?
Bayport International Holdings' Cash-to-Debt of 0.01 can be compared against companies in the Real Estate industry. The industry median Cash-to-Debt is 0.25. Bayport International Holdings' value of 0.01 is 96% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,744 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bayport International Holdings's current Cash-to-Debt of 0.01 is 96% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bayport International Holdings's current Cash-to-Debt is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bayport International Holdings stock overvalued right now?
Bayport International Holdings (BAYP) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01 and 96% below the Real Estate industry median of 0.25. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Bayport International Holdings (BAYP), the current Cash-to-Debt is 0.01 as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bayport International Holdings Business Description

Address 550 South Federal Highway, Fort Lauderdale, FL, USA, 33301
Bayport International Holdings Inc is a holding company. The company focuses on opportunities in the areas of real estate, entertainment, and technology.