Golden Patriot (Golden Patriot) Cash-to-Debt : 0.01 (As of Jan. 2008)

Golden Patriot Cash-to-Debt Chart

Golden Patriot Quarterly Data
	Apr03	Jul03	Oct03	Jan04	Apr04	Jul04	Oct04	Jan05	Apr05	Jul05	Oct05	Jan06	Apr06	Jul06	Oct06	Jan07	Apr07	Jul07	Oct07	Jan08
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.06	0.03	-	0.01

Competitive Comparison of Golden Patriot's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, Golden Patriot'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 Patriot's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Golden Patriot's Cash-to-Debt distribution charts can be found below:

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

Golden Patriot 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 Patriot's Cash to Debt Ratio for the fiscal year that ended in Apr. 2007 is calculated as:

Golden Patriot's Cash to Debt Ratio for the quarter that ended in Jan. 2008 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.

Golden Patriot  (OTCPK:GPTC) 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 Patriot Cash-to-Debt Related Terms

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Golden Patriot (Golden Patriot) Business Description