Global Clean Energy Holdings (Global Clean Energy Holdings) Cash-to-Debt

: 0.00 (As of Dec. 2023)

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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. Global Clean Energy Holdings's cash to debt ratio for the quarter that ended in Dec. 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, Global Clean Energy Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Global Clean Energy Holdings's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Global Clean Energy Holdings's highest Cash to Debt Ratio was 1.70. The lowest was 0.00. And the median was 0.02.

GCEH's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

Global Clean Energy Holdings Cash-to-Debt Historical Data

The historical data trend for Global Clean Energy Holdings'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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Global Clean Energy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.15

0.02

0.01

Global Clean Energy Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	-	0.01	-

Competitive Comparison

For the Farm Products subindustry, Global Clean Energy Holdings'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.

Global Clean Energy Holdings Cash-to-Debt Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Global Clean Energy Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Global Clean Energy Holdings's Cash-to-Debt falls into.

Global Clean Energy Holdings 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.

Global Clean Energy Holdings'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)
	=	1.927	/	(200.038	+	423.055)
	=	0.00

Global Clean Energy Holdings's Cash to Debt Ratio for the quarter 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)
	=	1.927	/	(200.038	+	423.055)
	=	0.00

Global Clean Energy Holdings (OTCPK:GCEH) 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.

Global Clean Energy Holdings Cash-to-Debt Related Terms

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Global Clean Energy Holdings (Global Clean Energy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Global Clean Energy Holdings Inc (OTCPK:GCEH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2790 Skypark Drive, Suite 105, Torrance, CA, USA, 90505

Website

https://www.gceholdings.com

Global Clean Energy Holdings Inc is a United States-based renewable feedstocks and finished fuels company. The business model of the company is designed to control all aspects of the value chain, with business anchored in plant science and the other in renewable fuel production. The company contract directly with farmers to grow ultra-low carbon, nonfood, proprietary Camelina crop.

Executives

Nikhil Vasa	officer: EVP & Chief Financial Officer	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Michael Zilkha	10 percent owner
Antonio D'amico	officer: See Remarks	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Exxonmobil Renewables Llc	director, 10 percent owner	22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389
Amy K. Wood	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Edward Nicholas Jones	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Exxon Mobil Corp	director, 10 percent owner	22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389-1425
Michael Karst	officer: Vice President	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Phyllis E. Currie	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Susan L. Anhalt	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Jerald S. Feitelson	officer: VP, Chief Scientific Officer	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Ralph J Goehring	officer: Chief Financial Officer	C/O BERRY PETROLEUM CO, 5201 TREUXTUN AVE STE 300, BAKERSFIELD CA 93309
Noah Verleun	officer: EVP - Development % Regulatory	2709 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Jeffrey S Skoll	10 percent owner	C/O EBAY INC, 2145 HAMILTON AVENUE, SAN JOSE CA 95125
Pacific Sequoia Holdings Llc	10 percent owner	CAPRICORN INVESTMENT GROUP LLC, 250 UNIVERSITY AVE, SUITE 300, PALO ALTO CA 94301

Global Clean Energy Holdings (Global Clean Energy Holdings) Headlines

From GuruFocus

EarthDaily Agro and Global Clean Energy Announce Partnership to Grow Adoption of Camelina-Based Renewable Fuel

By PRNewswire • 07-18-2023

Global Clean Energy Holdings, Inc. Issues Letter to Shareholders

By Marketwired Marketwired • 01-04-2021