GEVI (General Enterprise Ventures) Cash-to-Debt : 0.84 (As of Dec. 2024)

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What is General Enterprise Ventures 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. General Enterprise Ventures's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.84.

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, General Enterprise Ventures couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

GEVI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74 Med: 1.33 Max: No Debt
Current: 0.84

During the past 13 years, General Enterprise Ventures's highest Cash to Debt Ratio was No Debt. The lowest was 0.74. And the median was 1.33.

GEVI's Cash-to-Debt is ranked better than
54.23% of 1547 companies
in the Chemicals industry
Industry Median: 0.7 vs GEVI: 0.84

General Enterprise Ventures Cash-to-Debt Historical Data

The historical data trend for General Enterprise Ventures'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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General Enterprise Ventures Cash-to-Debt Chart

General Enterprise Ventures Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

N/A

No Debt

0.74

1.81

0.84

General Enterprise Ventures Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.81	3.34	6.01	0.44	0.84

Competitive Comparison of General Enterprise Ventures's Cash-to-Debt

For the Specialty Chemicals subindustry, General Enterprise Ventures'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.

General Enterprise Ventures's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, General Enterprise Ventures's Cash-to-Debt distribution charts can be found below:

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

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General Enterprise Ventures 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.

General Enterprise Ventures's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	0.775	/	(0.92	+	0)
	=	0.84

General Enterprise Ventures's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	0.775	/	(0.92	+	0)
	=	0.84

General Enterprise Ventures (OTCPK:GEVI) 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.

General Enterprise Ventures Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of General Enterprise Ventures's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

General Enterprise Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » General Enterprise Ventures Inc (OTCPK:GEVI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1740H Del Range Boulevard, Suite 166, Cheyenne, WY, USA, 82009

Website

https://www.generalenterpriseventures.com

General Enterprise Ventures Inc is a fully integrated technology company structured to provide mergers and acquisitions of new and available technology. Through Its services, it incubates first-to-market products and helps existing companies accelerate their product development within all regulatory requirements. The company focuses on its wholly-owned subsidiary Mighty Fire Breaker LLC. Its revenues currently consist of products used for lumber products for fire prevention.

Executives

Robert L Priddy	10 percent owner	9955 AIRTRAN BLVD., *, ORLANDO FL 32827
Michael Falk	10 percent owner	830 THIRD AVENUE, 4TH FLOOR, NEW YORK NY 10017
Comvest Capital, Llc	10 percent owner	ONE NORTH CLEMATIS STREET, SUITE 300, WEST PALM BEACH FL 33401
Comvest Group Holdings, Llc	10 percent owner	ONE NORTH CLEMANTIS STREET, SUITE 300, WEST PALM BEACH FL 33401
Comvest Capital Management Llc	10 percent owner	ONE NORTH CLEMATIS STREET, SUITE 300, WEST PALM BEACH FL 33401
Cvc California Llc	10 percent owner	ONE NORTH CLEMATIS STREET, SUITE 300, WEST PALM BEACH FL 33401
James P Stapleton	director
Brett Maxwell Clark	officer: Chief Financial Officer	3191 TEMPLE AVE., POMONA CA 91768
John A Brunkow	director	3191 TEMPLE STE 250, POMONA, CA 91768
Cobbs Cabell F Ii	officer: Chief Financial Officer	3191 TEMPLE AVE., SUITE 250, POMONA CA 91768
Timothy J Koziol	officer: CEO	3191 TEMPLE AVE, SUITE 250, POMONA CA 91768
Rhodes Clyde E Jr	officer: Secretary	3191 TEMPLE AVE, SUITE 250, POMONA CA 91768