GDET (GD Entertainment & Technology) Cash-to-Debt: 0.00 (As of Aug. 2021)

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What is GD Entertainment & Technology Cash-to-Debt?

GD Entertainment & Technology GDET -99.00% Cash-to-Debt is 0.00 as of Aug. 2021.

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. GD Entertainment & Technology's cash to debt ratio for the quarter that ended in Aug. 2021 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, GD Entertainment & Technology couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2021.

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

GDET's Cash-to-Debt is not ranked *
in the Personal Services industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

GD Entertainment & Technology  (OTCPK:GDET) 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.

GD Entertainment & Technology Cash-to-Debt Related Terms

GD Entertainment & Technology Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for GD Entertainment & Technology'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.

GD Entertainment & Technology Cash-to-Debt Chart

GD Entertainment & Technology Annual Data
Trend May12 May13 May14 May15 May16 May17 May18 May19 May20 May21
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

GD Entertainment & Technology Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Nov17 Feb18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

GD Entertainment & Technology Cash-to-Debt Competitor Comparison

For the Personal Services subindustry, GD Entertainment & Technology'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.

GD Entertainment & Technology Cash-to-Debt vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, GD Entertainment & Technology's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where GD Entertainment & Technology's Cash-to-Debt falls into.


GD Entertainment & Technology 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.

GD Entertainment & Technology's Cash to Debt Ratio for the fiscal year that ended in May. 2021 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)
=0.00204 / (2.168494 + 0)
=0.00

GD Entertainment & Technology's Cash to Debt Ratio for the quarter that ended in Aug. 2021 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)
=0.00967 / (2.223094 + 0)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
GD Entertainment & Technology (GDET) has a Cash-to-Debt of 0.00 as of Aug. 2021.
Is GD Entertainment & Technology's Cash-to-Debt too high?
GD Entertainment & Technology's current Cash-to-Debt is 0.00.
How does GD Entertainment & Technology's Cash-to-Debt compare to competitors?
GD Entertainment & Technology's Cash-to-Debt of 0.00 can be compared against companies in the Personal Services industry. The industry median Cash-to-Debt is 0.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Personal Services company?
The median Cash-to-Debt among Personal Services companies is 0.56, based on 94 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Personal Services industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GD Entertainment & Technology's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GD Entertainment & Technology stock overvalued right now?
GD Entertainment & Technology (GDET) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For GD Entertainment & Technology (GDET), the current Cash-to-Debt is 0.00 as of Aug. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GD Entertainment & Technology Business Description

Address 1 Bridge Plaza, 2nd Floor, Fort Lee, NJ, USA, 07024
GD Entertainment & Technology Inc focuses on high growth industries. The company currently has one operating subsidiary, DreamCard, a high-end metal card that personalizes debit and credit cards for a fee which allows users to create a customizable debit or credit card using its online platform. It also customizes Specialty Cards for Customer Loyalty and Affinity Networks. It simply takes an existing debit or credit card and transfers its data and chip into a new metal, 24karat or Stainless Steel card of the cardholders design and ships it to the holder. GDET markets to the business enterprises that promote commerce to members with a VIP card. Casinos and Affinity Networks form the base of company consumers.