MOOIF (Blue Horizon Global Capital) Cash-to-Debt: 0.00 (As of Jun. 2026)

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What is Blue Horizon Global Capital Cash-to-Debt?

Blue Horizon Global Capital MOOIF -90.91% Cash-to-Debt is 0.00 as of Jun. 2026. The stock has 2 warning signs investors should review. Among 1,412 Asset Management companies, Blue Horizon Global Capital ranks worse than 70821.46% on this metric.

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. Blue Horizon Global Capital's cash to debt ratio for the quarter that ended in Jun. 2026 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, Blue Horizon Global Capital couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Blue Horizon Global Capital's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Blue Horizon Global Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.03.

MOOIF's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 6.55
* Ranked among companies with meaningful Cash-to-Debt only.

Blue Horizon Global Capital  (OTCPK:MOOIF) 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.

Blue Horizon Global Capital Cash-to-Debt Related Terms

Blue Horizon Global Capital Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Blue Horizon Global Capital'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.

Blue Horizon Global Capital Cash-to-Debt Chart

Blue Horizon Global Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 1.10 0.29 0.01 0.00

Blue Horizon Global Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

MOOIF vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Blue Horizon Global Capital'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.

Blue Horizon Global Capital Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Horizon Global Capital's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Blue Horizon Global Capital's Cash-to-Debt falls into.


Blue Horizon Global Capital 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.

Blue Horizon Global Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
=0.0013788072223236 / (0.29548422396498 + 0)
=0.00

Blue Horizon Global Capital's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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)
=0.001408281938326 / (0.3774822907489 + 0)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Blue Horizon Global Capital (MOOIF) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Blue Horizon Global Capital ranks #999999 out of 1412 companies in the Asset Management industry.
Is Blue Horizon Global Capital's Cash-to-Debt too high?
Blue Horizon Global Capital's current Cash-to-Debt is 0.00. Based on the distribution chart, Blue Horizon Global Capital ranks #999999 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Blue Horizon Global Capital's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Horizon Global Capital ranks #999999 out of 1412 companies for Cash-to-Debt. This places Blue Horizon Global Capital in the lower half of its industry. The industry median Cash-to-Debt is 6.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Horizon Global Capital's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Horizon Global Capital stock overvalued right now?
Blue Horizon Global Capital (MOOIF) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Blue Horizon Global Capital (MOOIF), the current Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blue Horizon Global Capital Business Description

Other Exchanges BHCC:Canada
Address 196 Wildcat Road, North York, ON, CAN, M3J 2N5
Blue Horizon Global Capital Corp is an investment company whose primary objective is to identify companies with excellent projects, technologies, or both, using management's extensive experience in deal sourcing and capital combination to maximize returns for its shareholders. The Company has two distinct segments, the oil and gas business and corporate operations.