GMTH (GMTech) Cash-to-Debt : 1.98 (As of Jan. 2025)

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What is GMTech 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. GMTech's cash to debt ratio for the quarter that ended in Jan. 2025 was 1.98.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, GMTech could pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

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

GMTH' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.98 Med: No Debt Max: No Debt
Current: 1.98

During the past 2 years, GMTech's highest Cash to Debt Ratio was No Debt. The lowest was 1.98. And the median was No Debt.

GMTH's Cash-to-Debt is ranked worse than
53.86% of 2783 companies
in the Software industry
Industry Median: 2.57 vs GMTH: 1.98

GMTech Cash-to-Debt Historical Data

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

GMTech Annual Data

Trend

Oct23

Oct24

Cash-to-Debt

No Debt

15.43

GMTech Quarterly Data
	Jan23	Jul23	Oct23	Jan24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	15.43	1.98

Competitive Comparison of GMTech's Cash-to-Debt

For the Software - Infrastructure subindustry, GMTech'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.

GMTech's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, GMTech's Cash-to-Debt distribution charts can be found below:

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

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GMTech 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.

GMTech's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	0.108	/	(0.007	+	0)
	=	15.43

GMTech's Cash to Debt Ratio for the quarter that ended in Jan. 2025 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)
	=	0.547	/	(0.218	+	0.058)
	=	1.98

GMTech (OTCPK:GMTH) 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.

GMTech Cash-to-Debt Related Terms

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GMTech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GMTech Inc (OTCPK:GMTH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Rockefeller Plaza, 21st Floor, New York, NY, USA, 10111

Website

https://www.gmtech.fr

GMTech Inc is a holding company. Through its subsidiary, the company offers IT consulting services and development solutions for CRM systems, corporate websites, and mobile phone Apps. In addition to the IT consulting services, It is also planning to develop an automated and AI-powered development tool (AI-Development Tool) that can be used by small and medium businesses to design, develop, and maintain their CRM system, websites, and Apps more efficiently and automatically with fewer needs of external engineers and consultants.

GMTech Headlines

From GuruFocus

GMTech Inc. Announces the Launch of WEB3 Smartphone EARSON

By ACCESSWIRE • 01-06-2025