GHST World (GHST World) Cash-to-Debt

: 0.01 (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. GHST World's cash to debt ratio for the quarter that ended in Dec. 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, GHST World 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 GHST World's Cash-to-Debt or its related term are showing as below:

GHST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: No Debt
Current: 0.01

During the past 6 years, GHST World's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.05.

GHST's Cash-to-Debt is ranked worse than
97.92% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs GHST: 0.01

GHST World Cash-to-Debt Historical Data

The historical data trend for GHST World'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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GHST World Annual Data

Trend

Jun08

Jun09

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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N/A

0.44

0.31

GHST World Quarterly Data
	Mar10	Sep10	Dec10	Mar11	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	0.31	0.05	0.01

Competitive Comparison

For the Specialty Retail subindustry, GHST World'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.

GHST World Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, GHST World's Cash-to-Debt distribution charts can be found below:

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

GHST World 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.

GHST World's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.039	/	(0.126	+	0)
	=	0.31

GHST World'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)
	=	0.001	/	(0.19	+	0)
	=	0.01

GHST World (OTCPK:GHST) 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.

GHST World Cash-to-Debt Related Terms

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GHST World (GHST World) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » GHST World Inc (OTCPK:GHST) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

667 Madison Avenue, 5th Floor, New York, NY, USA, 10065

Website

https://www.ghstworld.com

GHST World Inc is engaged in the development, marketing, and sale of technologically enhanced sports equipment products.

Executives

Massimiliano Stella	officer: Chief Information Officer	667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Paolo Sangiovanni	officer: Chief Financial Officer	667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Edoardo Riboli	officer: Chief Executive Officer	667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Marcello Appella	officer: Chief Financial Officer	667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Pierangelo Negri	director	667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Giovanni Lavati	director	667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Gianfranco Gracchi	director, officer: President	1111 BRICKELL BAY DRIVE, MIAMI FL 33131
Cristina Camelia Avramut	10 percent owner, officer: Chief Financial Officer	VIA SOMMACAMPAGNA 15, VILLAFRANCA DI VERONA (VR) L6 37069
Ennio Bertoli	director	VIA EUROPA 12-11, SANTA LUCIA DI PIAVE (TV) L6 31020
Marco Zambolin	director	STRADA PER VALENZA N. 28, PECETTO, ALESSANDRIA L6 15040
Giacomo Cella Roberto	director	SAN JULIAN A TEJERIAS 25, SECTOR SANTA ROSA, CARACAS X5 1040
Jean Carlo Nardi	director, officer: CFO	VIA MONTE CIVETTA 21, CONEGLIANO VENETO L6 31015
Esterino Castellazzi	director	D.D. ALBERTARIO, 40 FILIGHERA, PAVIA L6 27010
Nerio Montesel	officer: Chief Executive Officer	VIA 18 GIUGNO 193, COLFOSCO DI SUSEGANA (TV) L6 31030
Victor Minca	director, officer: Executive Vice President	901 PONCE DE LEON BLVD, ST3 303, CORAL GABLES FL 33134

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