Goldfine ManufacturersBKK:GFM-R Cash-to-Debt is No Debt (1) as of Sep. 2014, which is 100% below its 10-year median of 10,000.00. The stock has 3 warning signs investors should review.
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. Goldfine Manufacturers's cash to debt ratio for the quarter that ended in Sep. 2014 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Goldfine Manufacturerscould pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.
(1) 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.
The historical rank and industry rank for Goldfine Manufacturers's Cash-to-Debt or its related term are showing as below:
BKK:GFM-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 25.78 Med: No Debt Max: No Debt
Current: No Debt
During the past 9 years, Goldfine Manufacturers's highest Cash to Debt Ratio was No Debt. The lowest was 25.78. And the median was No Debt.
BKK:GFM-R's Cash-to-Debt is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.49
vs BKK:GFM-R: No Debt
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.
Goldfine Manufacturers Cash-to-Debt Related Terms
Goldfine Manufacturers Cash-to-Debt Historical Data
* 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.
For the Luxury Goods subindustry, Goldfine Manufacturers'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.
Goldfine Manufacturers Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Goldfine Manufacturers's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Goldfine Manufacturers's Cash-to-Debt falls into.
Goldfine Manufacturers's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 is calculated as:
Goldfine Manufacturers had no debt (1).
Goldfine Manufacturers's Cash to Debt Ratio for the quarter that ended in Sep. 2014 is calculated as:
Goldfine Manufacturers 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Goldfine Manufacturers (BKK:GFM-R) has a Cash-to-Debt of No Debt (1) as of Sep. 2014. This is 100% below median its historical median of 10,000.00. Over the past decade, Goldfine Manufacturers' Cash-to-Debt has ranged from 25.78 to 10,000.00.
Is Goldfine Manufacturers' Cash-to-Debt too high?
Goldfine Manufacturers' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 25.78 to a high of 10,000.00.
How does Goldfine Manufacturers' Cash-to-Debt compare to competitors?
Goldfine Manufacturers' Cash-to-Debt of No Debt (1) can be compared against companies in the Retail - Cyclical industry. The industry median Cash-to-Debt is 0.49. Historically, Goldfine Manufacturers' own Cash-to-Debt has ranged from 25.78 to 10,000.00 over the past decade. 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.49, based on 1,117 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. 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldfine Manufacturers's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldfine Manufacturers stock overvalued right now?
Goldfine Manufacturers (BKK:GFM-R) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Goldfine Manufacturers (BKK:GFM-R), the current Cash-to-Debt is No Debt (1) as of Sep. 2014. 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.
Goldfine Manufacturers Public Company Limited was incorporated on 26 September 1989 in Thailand. The Company is a manufacturer, importer and exporter of ornaments and jewelries. It manufactures and exports gold, silver, platinum jewelry sets with diamonds, precious stones, semi-precious stones and others.
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