GCEI (Global Clean Energy) Cash-to-Debt : 0.01 (As of Dec. 2009)

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What is Global Clean Energy 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. Global Clean Energy's cash to debt ratio for the quarter that ended in Dec. 2009 was 0.01.

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, Global Clean Energy couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2009.

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

GCEI's Cash-to-Debt is not ranked ^*
in the Waste Management industry.
Industry Median: 0.39
* Ranked among companies with meaningful Cash-to-Debt only.

Global Clean Energy Cash-to-Debt Historical Data

The historical data trend for Global Clean Energy'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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Global Clean Energy Cash-to-Debt Chart

Global Clean Energy Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Cash-to-Debt

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No Debt

0.09

0.01

Global Clean Energy Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09
Cash-to-Debt	Get a 7-Day Free Trial			-	No Debt	-	0.09	0.01

Competitive Comparison of Global Clean Energy's Cash-to-Debt

For the Waste Management subindustry, Global Clean Energy'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.

Global Clean Energy's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Global Clean Energy's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Global Clean Energy's Cash-to-Debt falls into.

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Global Clean Energy 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.

Global Clean Energy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2009 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)
	=	0.003	/	(0.535	+	0)
	=	0.01

Global Clean Energy's Cash to Debt Ratio for the quarter that ended in Dec. 2009 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)
	=	0.003	/	(0.535	+	0)
	=	0.01

Global Clean Energy (OTCPK:GCEI) 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.

Global Clean Energy Cash-to-Debt Related Terms

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Global Clean Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Global Clean Energy Inc (OTCPK:GCEI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6040 Upshaw Drive, Suite 105, Humble, TX, USA, 77396

Website

https://www.globalcleanenergy.net

Global Clean Energy Inc is a waste-to-energy alternative fuels company in Texas. The primary business of the group is developing and marketing proprietary technology in waste-to-energy management and feedstock conversion. The company is planning to develop products with algae as the key ingredient. It plans to sell fertilizer and feed for livestock.

Executives

Paul L Whitton	director, officer: President	2005 10TH STREET, SUITE A, BOULDER CO 80302
Michael Kron	director	C/O NEWSEARCH, INC., 2005 - 10TH STREET, SUITE A, BOULDER CO 80302
Travis K Robinson	director, officer: President	2005 - 10TH STREET, SUITE A, BOULDER CO 80302
Vision Capital Partners Aa Ltd	10 percent owner	4150 ST CATHERINE ST O, SUITE 525, MONTREAL A8 H3Z2Y5
Earl Azimov	director	5737 BLOSSOM, COTE ST LUC A8 H4W2T2
John Grob	director, officer: CEO and President	AMHERST HOUSE, STOWLANGTOFT, BURY ST EDMUNDS X0 1P313JY
Kenneth S Adessky	director, 10 percent owner, officer: CFO and Secretary	4150 ST CATHERINE STREET O, SUITE 525, MONTREAL A8 H3Z2Y5