Geiger Counter (LSE:GCS) Cash-to-Debt : 0.00 (As of Sep. 2023)

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What is Geiger Counter 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. Geiger Counter's cash to debt ratio for the quarter that ended in Sep. 2023 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, Geiger Counter couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

During the past 8 years, Geiger Counter's highest Cash to Debt Ratio was 0.21. The lowest was 0.00. And the median was 0.03.

LSE:GCS's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 6
* Ranked among companies with meaningful Cash-to-Debt only.

Geiger Counter Cash-to-Debt Historical Data

The historical data trend for Geiger Counter'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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Geiger Counter Cash-to-Debt Chart

Geiger Counter Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.02

0.01

0.03

Geiger Counter Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial										0.03	-	0.03	-	-

Competitive Comparison of Geiger Counter's Cash-to-Debt

For the Asset Management subindustry, Geiger Counter'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.

Geiger Counter's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Geiger Counter's Cash-to-Debt distribution charts can be found below:

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

Geiger Counter Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Geiger Counter's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.012	/	(0	+	10.78)
	=	0.00

Geiger Counter's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.012	/	(0	+	10.78)
	=	0.00

Geiger Counter (LSE:GCS) 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.

Geiger Counter Cash-to-Debt Related Terms

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

Geiger Counter (LSE:GCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Geiger Counter Ltd (LSE:GCS) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

GCL:UK

Address

31 Pier Road, Ordnance House, Saint Helier, JEY, JE4 8PW

Website

https://www.ncim.co.uk

Geiger Counter Ltd is a closed-end investment company. Its objective is to deliver attractive returns to shareholders principally in the form of capital growth.

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