Crossroads Impact (Crossroads Impact) Cash-to-Debt : 0.06 (As of Jul. 2022)

Crossroads Impact Cash-to-Debt Chart

Crossroads Impact Annual Data
	Trend	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Oct18	Oct19	Oct20	Oct21
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	0.02	0.01	0.02	0.09

Crossroads Impact Quarterly Data
	Jul16	Oct16	Jan17	Apr17	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.09	0.08	0.07	0.06

Competitive Comparison of Crossroads Impact's Cash-to-Debt

For the Real Estate Services subindustry, Crossroads Impact'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.

Crossroads Impact's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Crossroads Impact's Cash-to-Debt distribution charts can be found below:

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

Crossroads Impact 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.

Crossroads Impact's Cash to Debt Ratio for the fiscal year that ended in Oct. 2021 is calculated as:

Crossroads Impact's Cash to Debt Ratio for the quarter that ended in Jul. 2022 is calculated as:

* 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.

Crossroads Impact  (OTCPK:CRDSQ) 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.

Crossroads Impact Cash-to-Debt Related Terms

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Crossroads Impact (Crossroads Impact) Business Description