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Greystone Partners (SWA:GRYS) Cash-to-Debt : 0.00 (As of . 20)


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

SWA:GRYS's Cash-to-Debt is not ranked *
in the Interactive Media industry.
Industry Median: 5.385
* Ranked among companies with meaningful Cash-to-Debt only.

Greystone Partners Cash-to-Debt Historical Data

The historical data trend for Greystone Partners'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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Greystone Partners Cash-to-Debt Chart

Greystone Partners Annual Data
Trend
Cash-to-Debt

Greystone Partners Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Greystone Partners's Cash-to-Debt

For the Internet Content & Information subindustry, Greystone Partners'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.


Greystone Partners's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Greystone Partners's Cash-to-Debt distribution charts can be found below:

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


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Greystone Partners 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.

Greystone Partners'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.

Greystone Partners'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.

* 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.


Greystone Partners  (SWA:GRYS) 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.


Greystone Partners Cash-to-Debt Related Terms

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


Greystone Partners Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Matsapha Link, Portion 3 of Plot 582 along College Road & Lihawu Street, 1st Floor, Matsapha, Mbabane, SWZ, H100
Greystone Partners Ltd is a Swaziland based service provider. Its products and services include airtime lending, mystatus, content service, mobile advertising suie, and power now service.

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