Golden Grail Technology (Golden Grail Technology) Cash-to-Debt : 0.00 (As of . 20)

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What is Golden Grail Technology 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 Grail Technology's cash to debt ratio for the quarter that ended in . 20 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 Grail Technology couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

GOGY's Cash-to-Debt is not ranked ^*
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.695
* Ranked among companies with meaningful Cash-to-Debt only.

Golden Grail Technology Cash-to-Debt Historical Data

The historical data trend for Golden Grail Technology'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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Golden Grail Technology Cash-to-Debt Chart

Golden Grail Technology Annual Data

Trend

Cash-to-Debt

Golden Grail Technology Quarterly Data

Cash-to-Debt

Competitive Comparison of Golden Grail Technology's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Golden Grail Technology'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 Grail Technology's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Golden Grail Technology's Cash-to-Debt distribution charts can be found below:

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

Golden Grail Technology 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 Grail Technology's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Golden Grail Technology's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Golden Grail Technology (OTCPK:GOGY) 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 Grail Technology Cash-to-Debt Related Terms

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Golden Grail Technology (Golden Grail Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Golden Grail Technology Corp (OTCPK:GOGY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4548 North Federal Highway, Fort Lauderdale, FL, USA, 33308

Website

https://www.goldengrailtech.com

Golden Grail Technology Corp builds its beverage portfolio through the acquisition of brands that have a sales history, loyal consumer following, retail presence, and value proposition within emerging beverage categories, such as energy, flavored water, sparkling flavored water, and mountain spring water. The Company's product offerings reach multiple demographic and lifestyle categories, creating a dynamic, comprehensive, and diverse beverage portfolio. After an acquisition, the company utilizes a series of operational technologies to improve the economics and performance of each brand while advancing marketing and distribution for its beverage holdings. Its acquired brands include Sway Energy Drink, Sketch Can, and KOZ Water.