KICK (HPN Holdings) Cash-to-Debt : 0.00 (As of . 20)

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What is HPN Holdings 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. HPN Holdings'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, HPN Holdings 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 HPN Holdings's Cash-to-Debt or its related term are showing as below:

KICK's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 1.06
* Ranked among companies with meaningful Cash-to-Debt only.

HPN Holdings Cash-to-Debt Historical Data

The historical data trend for HPN Holdings'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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HPN Holdings Cash-to-Debt Chart

HPN Holdings Annual Data

Trend

Cash-to-Debt

HPN Holdings Semi-Annual Data

Cash-to-Debt

Competitive Comparison of HPN Holdings's Cash-to-Debt

For the Consulting Services subindustry, HPN Holdings'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.

HPN Holdings's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, HPN Holdings's Cash-to-Debt distribution charts can be found below:

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

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HPN Holdings 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.

HPN Holdings'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.

HPN Holdings'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.

HPN Holdings (OTCPK:KICK) 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.

HPN Holdings Cash-to-Debt Related Terms

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HPN Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » HPN Holdings Inc (OTCPK:KICK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

14749 Crystal Tree Drive, Orland Park, IL, USA, 60640

Website

http://www.masterglazierkarate.com

HPN Holdings Inc offers consulting services for companies to assist in formulating and planning a capital structure that works for them, to assist companies with respect to preparing for corporate governance, such as manuals, charters, committees, to assist in identifying a successful management structure, to assist in identifying and making recommendations as to the manner and methodology of going public, including discussions and recommendations on financing structures, such as crowdfunding's, regulation A's, registration statements, and private placements.

HPN Holdings Headlines

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