CRGH (Carriage House Event Center) Cash-to-Debt : 0.17 (As of Dec. 2024)

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What is Carriage House Event Center 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. Carriage House Event Center's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.17.

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, Carriage House Event Center couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Carriage House Event Center's Cash-to-Debt or its related term are showing as below:

CRGH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: 0.32
Current: 0.17

During the past 6 years, Carriage House Event Center's highest Cash to Debt Ratio was 0.32. The lowest was 0.01. And the median was 0.16.

CRGH's Cash-to-Debt is ranked worse than
78.49% of 437 companies
in the Diversified Financial Services industry
Industry Median: 6.98 vs CRGH: 0.17

Carriage House Event Center Cash-to-Debt Historical Data

The historical data trend for Carriage House Event Center'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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Carriage House Event Center Cash-to-Debt Chart

Carriage House Event Center Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.15

0.01

0.19

0.17

Carriage House Event Center Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.19	0.13	0.25	0.18	0.17

Competitive Comparison of Carriage House Event Center's Cash-to-Debt

For the Shell Companies subindustry, Carriage House Event Center'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.

Carriage House Event Center's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Carriage House Event Center's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Carriage House Event Center's Cash-to-Debt falls into.

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Carriage House Event Center 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.

Carriage House Event Center's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	0.032	/	(0.185	+	0)
	=	0.17

Carriage House Event Center's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	0.032	/	(0.185	+	0)
	=	0.17

Carriage House Event Center (OTCPK:CRGH) 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.

Carriage House Event Center Cash-to-Debt Related Terms

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

Carriage House Event Center Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Carriage House Event Center Inc (OTCPK:CRGH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

558 Castle Pines Parkway B-4, Suite 140, Castle Pines, CO, USA, 80108

Website

https://www.carriagehouseevent.com

Carriage House Event Center Inc company is the shell company. The Company was formed for the purpose of researching and developing the concept of an Event Center with many additional associated businesses on the grounds of the Event Center.

Carriage House Event Center Headlines

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