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Btab Ecommerce Group (Btab Ecommerce Group) Cash-to-Debt : 0.00 (As of . 20)


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What is Btab Ecommerce Group 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. Btab Ecommerce Group's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Btab Ecommerce Group couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

BBTT's Cash-to-Debt is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Btab Ecommerce Group Cash-to-Debt Historical Data

The historical data trend for Btab Ecommerce Group'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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Btab Ecommerce Group Cash-to-Debt Chart

Btab Ecommerce Group Annual Data
Trend
Cash-to-Debt

Btab Ecommerce Group Quarterly Data
Cash-to-Debt

Competitive Comparison of Btab Ecommerce Group's Cash-to-Debt

For the Internet Retail subindustry, Btab Ecommerce Group'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.

Btab Ecommerce Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Btab Ecommerce Group's Cash-to-Debt distribution charts can be found below:

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


Btab Ecommerce Group Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Btab Ecommerce Group'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.

Btab Ecommerce Group's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

* 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.

Btab Ecommerce Group  (OTCPK:BBTT) 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.

Btab Ecommerce Group Cash-to-Debt Related Terms

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Btab Ecommerce Group (Btab Ecommerce Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Btab Ecommerce Group Inc (OTCPK:BBTT) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
264 George Street, Australia Square Level 33, Sydney, NSW, AUS, 2000
Website
https://www.btabcorp.com
Btab Ecommerce Group Inc is a next-generation e-commerce company with significant social impact. The company believes that every small business deserves an equal opportunity to succeed in the modern retail market, and it makes it happen. It provides e-commerce and social commerce solutions to help small businesses succeed in both the online and offline space. Its long-term plan is to become the world's largest product supplier for small businesses using e-commerce technology as a distribution tool.