G2D Investments (BSP:G2DI33) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is G2D Investments 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. G2D Investments's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, G2D Investments couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for G2D Investments's Cash-to-Debt or its related term are showing as below:

BSP:G2DI33' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.45 Max: 1.54
Current: 0.05

During the past 4 years, G2D Investments's highest Cash to Debt Ratio was 1.54. The lowest was 0.02. And the median was 0.45.

BSP:G2DI33's Cash-to-Debt is ranked worse than
89.62% of 1474 companies
in the Asset Management industry
Industry Median: 5.66 vs BSP:G2DI33: 0.05

G2D Investments Cash-to-Debt Historical Data

The historical data trend for G2D Investments'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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G2D Investments Cash-to-Debt Chart

G2D Investments Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.02

1.54

0.86

0.05

G2D Investments Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										0.86	0.71	0.55	0.22	0.05

Competitive Comparison of G2D Investments's Cash-to-Debt

For the Asset Management subindustry, G2D Investments'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.

G2D Investments's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, G2D Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where G2D Investments's Cash-to-Debt falls into.

G2D Investments 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.

G2D Investments's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	3.529	/	(29.091	+	48.413)
	=	0.05

G2D Investments's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	3.529	/	(29.091	+	48.413)
	=	0.05

G2D Investments (BSP:G2DI33) 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.

G2D Investments Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of G2D Investments's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

G2D Investments (BSP:G2DI33) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » G2D Investments Ltd (BSP:G2DI33) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cidade de Deus, Predio Amarelo - 2 Floor, Osasco, SP, BRA, 6029900

Website

https://www.g2d-investments.com

G2D Investments Ltd invests in high-growth technology companies.

G2D Investments (BSP:G2DI33) Headlines

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