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BTOW (Gtfn Hldgs) Cash-to-Debt : 0.04 (As of Apr. 2010)


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What is Gtfn Hldgs 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. Gtfn Hldgs's cash to debt ratio for the quarter that ended in Apr. 2010 was 0.04.

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, Gtfn Hldgs couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2010.

(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 Gtfn Hldgs's Cash-to-Debt or its related term are showing as below:

BTOW's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.49
* Ranked among companies with meaningful Cash-to-Debt only.

Gtfn Hldgs Cash-to-Debt Historical Data

The historical data trend for Gtfn Hldgs'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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Gtfn Hldgs Cash-to-Debt Chart

Gtfn Hldgs Annual Data
Trend Apr05 Apr06 Apr07 Apr08 Apr09
Cash-to-Debt
No Debt 9.00 0.18 0.02 No Debt

Gtfn Hldgs Semi-Annual Data
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10
Cash-to-Debt Get a 7-Day Free Trial 9.00 0.18 0.02 No Debt 0.04

Competitive Comparison of Gtfn Hldgs's Cash-to-Debt

For the Software - Infrastructure subindustry, Gtfn Hldgs'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.

Gtfn Hldgs's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Gtfn Hldgs's Cash-to-Debt distribution charts can be found below:

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


Gtfn Hldgs 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.

Gtfn Hldgs's Cash to Debt Ratio for the fiscal year that ended in Apr. 2009 is calculated as:

Gtfn Hldgs had no debt (1).

Gtfn Hldgs's Cash to Debt Ratio for the quarter that ended in Apr. 2010 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)
=0.046 / (1.14 + 0)
=0.04

* 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.

Gtfn Hldgs  (OTCPK:BTOW) 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.

Gtfn Hldgs Cash-to-Debt Related Terms

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Gtfn Hldgs Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Gtfn Hldgs Inc (OTCPK:BTOW) » Definitions » Cash-to-Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1067 E. Highway 24, Woodland Park, CO, USA, 80863
Website
https://www.gtfn-holdings-inc.com
Gtfn Hldgs Inc is a Solution, secure multi-platform communications software. The company along with its subsidiaries is focused on data privacy and secure communications and offers comprehensive data privacy and security solutions that protect a customer's on/offline communications across all channels including voice, mobile email, desktop email, video, Instant Messaging and File transfer/sharing between mobile and fixed devices.
Executives
Donald K Bell director, 10 percent owner, officer: President & Accounting Officer 11684 VENTURA BOULEVARD, SUITE 685, STUDIO CITY CA 91604
Jacek Oscilowicz director, 10 percent owner, officer: Pres/CEO/CFO/PAO/Secr/Tres 725 KENDALL LANE, BOULDER CITY NV 89005
Britton Jewellery Inc. 10 percent owner 455 HOWE STREET, VANCOUVER A1 V6C 2B3

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