GreenCell (GreenCell) Cash-to-Debt : 0.02 (As of Dec. 2011)

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What is GreenCell 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. GreenCell's cash to debt ratio for the quarter that ended in Dec. 2011 was 0.02.

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, GreenCell couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2011.

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

GCLL's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.19
* Ranked among companies with meaningful Cash-to-Debt only.

GreenCell Cash-to-Debt Historical Data

The historical data trend for GreenCell'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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GreenCell Cash-to-Debt Chart

GreenCell Annual Data

Trend

Mar10

Mar11

Cash-to-Debt

No Debt

0.25

GreenCell Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.25	0.04	0.01	0.02

Competitive Comparison of GreenCell's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, GreenCell'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.

GreenCell's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GreenCell's Cash-to-Debt distribution charts can be found below:

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

GreenCell 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.

GreenCell's Cash to Debt Ratio for the fiscal year that ended in Mar. 2011 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)
	=	0.073	/	(0.298	+	0)
	=	0.24

GreenCell's Cash to Debt Ratio for the quarter that ended in Dec. 2011 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)
	=	0.006	/	(0.248	+	0)
	=	0.02

GreenCell (OTCPK:GCLL) 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.

GreenCell Cash-to-Debt Related Terms

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GreenCell (GreenCell) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GreenCell Inc (OTCPK:GCLL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Keuka Business Park, Penn Yan, New York, NY, USA, 14527

Website

GreenCell Inc develops gas appliance igniters, oxygen sensors, fuel cells, and brake pad products primarily for original equipment manufacturers, manufacturers, industry distributors and resellers that operate in the home device, automotive, heating etc.

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