Nass Valley Gateway (Nass Valley Gateway) Cash-to-Debt : 0.01 (As of Sep. 2023)

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What is Nass Valley Gateway 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. Nass Valley Gateway's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.01.

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, Nass Valley Gateway 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 Nass Valley Gateway's Cash-to-Debt or its related term are showing as below:

NSVGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: No Debt Max: No Debt
Current: 0.01

During the past 13 years, Nass Valley Gateway's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

NSVGF's Cash-to-Debt is ranked worse than
98.98% of 98 companies
in the Medical Distribution industry
Industry Median: 0.775 vs NSVGF: 0.01

Nass Valley Gateway Cash-to-Debt Historical Data

The historical data trend for Nass Valley Gateway'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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Nass Valley Gateway Cash-to-Debt Chart

Nass Valley Gateway Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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No Debt

Nass Valley Gateway Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	0.01	-	0.01

Competitive Comparison of Nass Valley Gateway's Cash-to-Debt

For the Medical Distribution subindustry, Nass Valley Gateway'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.

Nass Valley Gateway's Cash-to-Debt Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Nass Valley Gateway's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nass Valley Gateway's Cash-to-Debt falls into.

Nass Valley Gateway 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.

Nass Valley Gateway's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.001	/	(0.967	+	0)
	=	0.00

Nass Valley Gateway's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	0.012	/	(1.182	+	0)
	=	0.01

Nass Valley Gateway (OTCPK:NSVGF) 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.

Nass Valley Gateway Cash-to-Debt Related Terms

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Nass Valley Gateway (Nass Valley Gateway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Nass Valley Gateway Ltd (OTCPK:NSVGF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

3NVN:Germany NVG:Canada

Address

422 Richards Street, Suite 170, Vancouver, BC, CAN, V6B 2Z4

Website

https://www.nassvalleygateway.com

Nass Valley Gateway Ltd is engaged in the sales and distribution of organic, non-GMO hemp-based, CBD products. The CBD products are sold under the Nass Valley Gardens brand via retail, wholesale, direct sales, and digital sales channels. Its products will target the pain remediation, dermatology, anti-aging, and beauty markets. The company derives revenue from the sale of durable medical equipment and cannabis products.