GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Catskill Litigation Trust (OTCPK:CATKU) » Definitions » Cash-to-Debt

CATKU (Catskill Litigation Trust) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2015. Start your Free Trial

What is Catskill Litigation Trust 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. Catskill Litigation Trust'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, Catskill Litigation Trust 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 Catskill Litigation Trust's Cash-to-Debt or its related term are showing as below:

CATKU's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.355
* Ranked among companies with meaningful Cash-to-Debt only.

Catskill Litigation Trust Cash-to-Debt Historical Data

The historical data trend for Catskill Litigation Trust'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.

* Premium members only.

Catskill Litigation Trust Cash-to-Debt Chart

Catskill Litigation Trust Annual Data
Trend
Cash-to-Debt

Catskill Litigation Trust Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Catskill Litigation Trust's Cash-to-Debt

For the Banks - Regional subindustry, Catskill Litigation Trust'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.


Catskill Litigation Trust's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Catskill Litigation Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Catskill Litigation Trust's Cash-to-Debt falls into.


;
;

Catskill Litigation Trust 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.

Catskill Litigation Trust'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.

Catskill Litigation Trust'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.


Catskill Litigation Trust  (OTCPK:CATKU) 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.


Catskill Litigation Trust Cash-to-Debt Related Terms

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


Catskill Litigation Trust Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
c/o Christiana Bank & Trust Co, 1314 King Street, Wilmington, DE, USA, 19801
Catskill Litigation Trust is engaged in providing banking and related services. It offers Online Banking; Deposit services such as Checking and Saving; Lending services such as Business loans and Consumer loans and Other services.
Executives
Paul Debary other: Litigation Trustee C/O NOVUME SOLUTIONS, INC., 14420 ALBEMARLE POINT PLACE, SUITE 200, CHANTILLY VA 20151
Joseph E Bernstein 10 percent owner, other: Litigation Trustee EMPIRE RESORTS INC, PO BOX 5013, MONTICELLO NY 12701

Catskill Litigation Trust Headlines

No Headlines