The Greenrose Holding Co (The Greenrose Holding Co) Cash-to-Debt : 0.01 (As of Sep. 2022)

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What is The Greenrose Holding Co 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. The Greenrose Holding Co's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.01.

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, The Greenrose Holding Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

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

GNRS's Cash-to-Debt is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 0.96
* Ranked among companies with meaningful Cash-to-Debt only.

The Greenrose Holding Co Cash-to-Debt Historical Data

The historical data trend for The Greenrose Holding Co'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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The Greenrose Holding Co Cash-to-Debt Chart

The Greenrose Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Cash-to-Debt

0.04

1.27

0.08

The Greenrose Holding Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial								0.03	0.08	0.03	0.01	0.01

Competitive Comparison of The Greenrose Holding Co's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, The Greenrose Holding Co'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.

The Greenrose Holding Co's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, The Greenrose Holding Co's Cash-to-Debt distribution charts can be found below:

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

The Greenrose Holding Co 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.

The Greenrose Holding Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	8.934	/	(108.656	+	0)
	=	0.08

The Greenrose Holding Co's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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)
	=	0.962	/	(132.317	+	9.573)
	=	0.01

The Greenrose Holding Co (OTCPK:GNRS) 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.

The Greenrose Holding Co Cash-to-Debt Related Terms

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The Greenrose Holding Co (The Greenrose Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » The Greenrose Holding Co (OTCPK:GNRS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GNRSU:USA

Address

111 Broadway, Amityville, NY, USA, 11701

Website

https://www.greenrosecorp.com

The Greenrose Holding Co is engaged in the manufacture and processing of cannabis in the adult-use and medical cannabis marketplace in Connecticut and Arizona.

Executives

Bernard Wang	officer: CHIEF FINANCIAL OFFICER	5575 TERRACE DR., LA CRESCENTA CA 91214
Benjamin Rose	director	10115 JEFFERSON BOULEVARD, CULVER CITY CA 90232
True Harvest, Llc	10 percent owner	4216 N. 43RD STREET, PHOENIX AZ 85018
Michael Macchiaroli	10 percent owner	4216 N. 43RD STREET, PHOENIX AZ 85018
Scott Jeffrey Cohen	officer: Chief Financial Officer	C/O GREENROSE ASSOCIATES LLC, 111 BROADWAY, AMITYVILLE NY 11701
Greenrose Associates Llc	10 percent owner	1000 WESTBURY AVENUE, WESTBURY NY 11590
Steven Francis Cummings	director, 10 percent owner	1000 WOODBURY ROAD, SUITE 212, WOODBURY NY 11797
Daniel Patrick Harley	director, 10 percent owner, officer: Executive Vice-President	1000 WOODBURY ROAD, SUITE 212, WOODBURY NY 11797
John Iii Torrance	director, 10 percent owner	1000 WOODBURY ROAD, WOODBURY NY 11797
Thomas J Megale	director	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
John Falcon	director, 10 percent owner	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
Jeffrey Stegner	10 percent owner, officer: Chief Financial Officer	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
Brendan Sheehan	director, 10 percent owner, officer: Executive Vice-President	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
William Iii Harley	director, 10 percent owner, officer: Chief Executive Officer	1000 WOODBURY ROAD, WOODBURY NY 11797
Paul Otto Wimer	10 percent owner, officer: President	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797