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GlobalWealth Group (CYS:WEALTH) Cash-to-Debt : 0.00 (As of . 20)


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What is GlobalWealth Group 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. GlobalWealth Group'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, GlobalWealth Group 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 GlobalWealth Group's Cash-to-Debt or its related term are showing as below:

CYS:WEALTH's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.705
* Ranked among companies with meaningful Cash-to-Debt only.

GlobalWealth Group Cash-to-Debt Historical Data

The historical data trend for GlobalWealth Group'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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GlobalWealth Group Cash-to-Debt Chart

GlobalWealth Group Annual Data
Trend
Cash-to-Debt

GlobalWealth Group Semi-Annual Data
Cash-to-Debt

Competitive Comparison of GlobalWealth Group's Cash-to-Debt

For the Asset Management subindustry, GlobalWealth Group'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.

GlobalWealth Group's Cash-to-Debt Distribution in the Asset Management Industry

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

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


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GlobalWealth Group 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.

GlobalWealth Group'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.

GlobalWealth Group'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.

GlobalWealth Group  (CYS:WEALTH) 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.

GlobalWealth Group Cash-to-Debt Related Terms

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GlobalWealth Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GlobalWealth Group PLC (CYS:WEALTH) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
12 Prevezis Street, Nicosia, CYP, 1065
Website
https://www.wealthavenue.gr
GlobalWealth Group PLC formerlyWealth Avenue PLC is engaged in providing investments in real estate for a consistent income stream. The company provides a range of investment options aiming to ensure an attractive dividend policy, long-term capital appreciation, and wealth preservation for its investors and shareholders. Geographically, the company currently operates in Greece.

GlobalWealth Group Headlines

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