GUROF (GURU Organic Energy) Cash-to-Debt : 23.04 (As of Jan. 2025)

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What is GURU Organic Energy 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. GURU Organic Energy's cash to debt ratio for the quarter that ended in Jan. 2025 was 23.04.

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, GURU Organic Energy 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 GURU Organic Energy's Cash-to-Debt or its related term are showing as below:

GUROF' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.29 Med: 22.86 Max: No Debt
Current: 23.07

During the past 5 years, GURU Organic Energy's highest Cash to Debt Ratio was No Debt. The lowest was 11.29. And the median was 22.86.

GUROF's Cash-to-Debt is ranked better than
83.64% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.64 vs GUROF: 23.07

GURU Organic Energy Cash-to-Debt Historical Data

The historical data trend for GURU Organic Energy'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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GURU Organic Energy Cash-to-Debt Chart

GURU Organic Energy Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Cash-to-Debt

64.46

35.03

23.32

21.36

21.95

GURU Organic Energy Quarterly Data
	Sep19	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial														20.57	20.88	22.02	21.95	23.04

Competitive Comparison of GURU Organic Energy's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.

GURU Organic Energy's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

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

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

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GURU Organic Energy 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.

GURU Organic Energy'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)
	=	18.544	/	(0.265	+	0.58)
	=	21.95

GURU Organic Energy'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)
	=	17.488	/	(0.263	+	0.496)
	=	23.04

GURU Organic Energy (OTCPK:GUROF) 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.

GURU Organic Energy Cash-to-Debt Related Terms

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GURU Organic Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (OTCPK:GUROF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GUU:Germany GURU:Canada

Address

602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2

Website

https://www.guruenergy.com

GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.