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BTGN (Bitcoin Generation) Cash-to-Debt : 0.00 (As of Jun. 2017)


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What is Bitcoin Generation 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. Bitcoin Generation's cash to debt ratio for the quarter that ended in Jun. 2017 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, Bitcoin Generation couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

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

BTGN's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.16
* Ranked among companies with meaningful Cash-to-Debt only.

Bitcoin Generation Cash-to-Debt Historical Data

The historical data trend for Bitcoin Generation'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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Bitcoin Generation Cash-to-Debt Chart

Bitcoin Generation Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Bitcoin Generation Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Mar17 Jun17
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 - - 0.05 - -

Competitive Comparison of Bitcoin Generation's Cash-to-Debt

For the Capital Markets subindustry, Bitcoin Generation'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.


Bitcoin Generation's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bitcoin Generation's Cash-to-Debt distribution charts can be found below:

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



Bitcoin Generation 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.

Bitcoin Generation's Cash to Debt Ratio for the fiscal year that ended in Mar. 2017 is calculated as:

Bitcoin Generation's Cash to Debt Ratio for the quarter that ended in Jun. 2017 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.


Bitcoin Generation  (OTCPK:BTGN) 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.


Bitcoin Generation Cash-to-Debt Related Terms

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Bitcoin Generation Business Description

Traded in Other Exchanges
N/A
Address
2401 Nowata Place, Suite A, Bartlesville, OK, USA, 74006
Bitcoin Generation Inc is specialized in the development of Blockchain technology application, cryptocurrency mining, and cryptocurrency trading.

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