GLVT (Greenlit Ventures) Cash-to-Debt: 0.00 (As of Dec. 2025)

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GLVT Greenlit Ventures Inc GLVT
27 GF Score
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What is Greenlit Ventures Cash-to-Debt?

Greenlit Ventures GLVT 27 Cash-to-Debt is 0.00 as of Dec. 2025. GuruFocus rates GLVT with a GF Score™ of 27/100. Among 1,074 Business Services companies, Greenlit Ventures ranks worse than 93109.78% on this metric.

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. Greenlit Ventures's cash to debt ratio for the quarter that ended in Dec. 2025 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, Greenlit Ventures couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

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

During the past 10 years, Greenlit Ventures's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

GLVT's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.2
* Ranked among companies with meaningful Cash-to-Debt only.

Greenlit Ventures  (OTCPK:GLVT) 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.


Greenlit Ventures Cash-to-Debt Related Terms


Greenlit Ventures Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Greenlit 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.

Greenlit Ventures Cash-to-Debt Chart

Greenlit Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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

Greenlit Ventures Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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

GLVT vs VCIG, INTJ, VRSK: Cash-to-Debt Comparison

For the Consulting Services subindustry, Greenlit 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.


Greenlit Ventures Cash-to-Debt vs Business Services Industry

For the Business Services industry and Industrials sector, Greenlit Ventures's Cash-to-Debt distribution charts can be found below:

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


GLVT
27GF Score
Greenlit Ventures Inc GLVT
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Greenlit 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.

Greenlit Ventures's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Greenlit Ventures's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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?
Greenlit Ventures (GLVT) has a Cash-to-Debt of 0.00 as of Dec. 2025. According to the industry distribution chart, Greenlit Ventures ranks #999999 out of 1074 companies in the Business Services industry.
Is Greenlit Ventures' Cash-to-Debt too high?
Greenlit Ventures' current Cash-to-Debt is 0.00. Based on the distribution chart, Greenlit Ventures ranks #999999 out of 1074 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Greenlit Ventures has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Greenlit Ventures' Cash-to-Debt compare to VCIG and INTJ?
According to the Business Services industry distribution chart, Greenlit Ventures ranks #999999 out of 1074 companies for Cash-to-Debt. This places Greenlit Ventures in the lower half of its industry. The industry median Cash-to-Debt is 1.20. 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.20, based on 1,074 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 Business Services industry, the median Cash-to-Debt is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenlit Ventures'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 Greenlit Ventures stock overvalued right now?
Greenlit Ventures (GLVT) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Greenlit Ventures' overall GF Score™ is 27/100. 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 Greenlit Ventures (GLVT), the current Cash-to-Debt is 0.00 as of Dec. 2025. 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.

Greenlit Ventures Business Description

Address 9169 W State Street, Suite 3147, Garden City, ID, USA, 83714
Greenlit Ventures Inc is a marketing and management consulting company that provides advisory services to companies located in Asia for the purpose of facilitating the competitiveness of those companies in the international market. The company offers a wide assortment of advisory services, ranging from business planning consulting services, mergers and acquisitions advising, and marketing services. Greenlit intends to play a pivotal role in standardizing and improving the marketing and operations of a diverse portfolio firms as a means to enable such firms to comply with the prevailing norms of the international market and gain market acceptance.
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