GDVE (Global Development & Environmental Resources) Cash-to-Debt: 0.00 (As of . 20)

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What is Global Development & Environmental Resources Cash-to-Debt?

Global Development & Environmental Resources GDVE Cash-to-Debt is 0.00 as of . 20.

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 Development & Environmental Resources'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, Global Development & Environmental Resources 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 Global Development & Environmental Resources's Cash-to-Debt or its related term are showing as below:

GDVE's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.7
* Ranked among companies with meaningful Cash-to-Debt only.

Global Development & Environmental Resources  (OTCPK:GDVE) 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 Development & Environmental Resources Cash-to-Debt Related Terms

Global Development & Environmental Resources Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Global Development & Environmental Resources'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.

Global Development & Environmental Resources Cash-to-Debt Chart

Global Development & Environmental Resources Annual Data
Trend
Cash-to-Debt

Global Development & Environmental Resources Quarterly Data
Cash-to-Debt

GDVE vs TSSI, SWMM, SFHI: Cash-to-Debt Comparison

For the Engineering & Construction subindustry, Global Development & Environmental Resources'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 Development & Environmental Resources Cash-to-Debt vs Construction Industry

For the Construction industry and Industrials sector, Global Development & Environmental Resources's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Global Development & Environmental Resources's Cash-to-Debt falls into.


Global Development & Environmental Resources 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 Development & Environmental Resources'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.

Global Development & Environmental Resources'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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Global Development & Environmental Resources (GDVE) has a Cash-to-Debt of 0.00 as of . 20.
Is Global Development & Environmental Resources' Cash-to-Debt too high?
Global Development & Environmental Resources' current Cash-to-Debt is 0.00.
How does Global Development & Environmental Resources' Cash-to-Debt compare to TSSI and SWMM?
Global Development & Environmental Resources' Cash-to-Debt of 0.00 can be compared against companies in the Construction industry. The industry median Cash-to-Debt is 0.70. 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.70, based on 1,776 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 Construction industry, the median Cash-to-Debt is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Development & Environmental Resources'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 Global Development & Environmental Resources stock overvalued right now?
Global Development & Environmental Resources (GDVE) 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 Global Development & Environmental Resources (GDVE), the current Cash-to-Debt is 0.00 as of . 20. 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.

Global Development & Environmental Resources Business Description

Address 205 E. Warm Springs Road, Suite 105, Las Vegas, NV, USA, 89123
Global Development & Environmental Resources Inc provides turnkey risk assessment, engineering and construction development, environmental and related services to both public and private clients in diversified industries.