GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Golden Star Acquisition Corp (NAS:GODN) » Definitions » Cash-to-Debt

GODN (Golden Star Acquisition) Cash-to-Debt : 0.00 (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Golden Star Acquisition 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. Golden Star Acquisition's cash to debt ratio for the quarter that ended in Sep. 2024 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, Golden Star Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

GODN's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 6.44
* Ranked among companies with meaningful Cash-to-Debt only.

Golden Star Acquisition Cash-to-Debt Historical Data

The historical data trend for Golden Star Acquisition'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.

* Premium members only.

Golden Star Acquisition Cash-to-Debt Chart

Golden Star Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Cash-to-Debt
- - N/A

Golden Star Acquisition Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A - - -

Competitive Comparison of Golden Star Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Golden Star Acquisition'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.

Golden Star Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Golden Star Acquisition's Cash-to-Debt distribution charts can be found below:

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


;
;

Golden Star Acquisition 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.

Golden Star Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Golden Star Acquisition's Cash to Debt Ratio for the quarter that ended in Sep. 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 / (0.928 + 0)
=0.00

* 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.

Golden Star Acquisition  (NAS:GODN) 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.

Golden Star Acquisition Cash-to-Debt Related Terms

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

Golden Star Acquisition Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Golden Star Acquisition Corp (NAS:GODN) » Definitions » Cash-to-Debt
Comparable Companies
GPLB BSLK ATEK AASP WRPT ETER CBLO ELLH PCMC SRNW AACT ANSC EQV AAM NETD CCIX IPXX GPAT ALF MBAV
Traded in Other Exchanges
N/A
Address
99 Hudson Street, 5th Floor, New York, NY, USA, 10013
Website
Golden Star Acquisition Corp is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Executives
Zhe Zhang director UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX RD CENTRAL, HONG KONG F4 518000
Xinghua Fan director 132 WEST 31ST STREET, 1ST FLOOR, NEW YORK NY 10001
Linjun Guo director, 10 percent owner, officer: Chairman and CEO 24B302, JING CHENG YA JU COMPOUND, CHAOYANG DISTRICT, BEIJING F4 10020
Kenneth Lam officer: Chief Financial Officer 9/F PEACE GARDEN, PRINCE EDWARD ROAD WEST, KOWLOON CITY, KOWLOON K3 8523
Chi Zhang director 2-2-3103 UHN INTERNATIONAL VILLAGE, CHAOYANG DISTRICT, BEIJING F4 100022
G-star Management Corp 10 percent owner, officer: Chief Financial Officer 99 HUDSON STREET, 5TH FLOOR, NEW YORK NY 10013