SGTM (Sustainable Green Team) Cash-to-Debt : 0.00 (As of Sep. 2024)

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What is Sustainable Green Team 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. Sustainable Green Team's cash to debt ratio for the quarter that ended in Sep. 2024 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, Sustainable Green Team couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

During the past 3 years, Sustainable Green Team's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.03.

SGTM's Cash-to-Debt is not ranked ^*
in the Agriculture industry.
Industry Median: 0.755
* Ranked among companies with meaningful Cash-to-Debt only.

Sustainable Green Team Cash-to-Debt Historical Data

The historical data trend for Sustainable Green Team'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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Sustainable Green Team Cash-to-Debt Chart

Sustainable Green Team Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.03

Sustainable Green Team Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial							-	-	-	-	-

Competitive Comparison of Sustainable Green Team's Cash-to-Debt

For the Agricultural Inputs subindustry, Sustainable Green Team'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.

Sustainable Green Team's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Sustainable Green Team's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sustainable Green Team's Cash-to-Debt falls into.

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Sustainable Green Team 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.

Sustainable Green Team's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.011	/	(57.281	+	0)
	=	0.00

Sustainable Green Team's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0	/	(52.543	+	0)
	=	0.00

Sustainable Green Team (OTCPK:SGTM) 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.

Sustainable Green Team Cash-to-Debt Related Terms

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Sustainable Green Team Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Sustainable Green Team Ltd (OTCPK:SGTM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

24200 County RD 561, Astatula, FL, USA, 34705

Website

https://www.thesustainablegreenteam.com

Sustainable Green Team Ltd is a technology company in climate reversing technologies, a provider of sustainable solutions to improve environmental health, promote sustainable practices, and deliver eco-friendly products and services. It offers solutions for managing odors in various industries, including wastewater treatment plants and waste management facilities. The company's revenues are derived from four primary types of products and services to clients: sales of catalyst concentrate for conversion of organic waste into soil regeneration products, sale of soil products (including Humisoil, XLR8 Bio, and other related products), landscape recovery services and the manufacturing and sale of landscape mulch.