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Genvor (Genvor) Cash-to-Debt : 0.00 (As of . 20)


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

GNVR's Cash-to-Debt is not ranked *
in the Agriculture industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

Genvor Cash-to-Debt Historical Data

The historical data trend for Genvor'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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Genvor Cash-to-Debt Chart

Genvor Annual Data
Trend
Cash-to-Debt

Genvor Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Genvor's Cash-to-Debt

For the Agricultural Inputs subindustry, Genvor'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.

Genvor's Cash-to-Debt Distribution in the Agriculture Industry

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

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


Genvor 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.

Genvor'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.

Genvor'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.

Genvor  (OTCPK:GNVR) 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.

Genvor Cash-to-Debt Related Terms

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Genvor (Genvor) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Genvor Inc (OTCPK:GNVR) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
13155 Noel Road, Suite 900, Dallas, TX, USA, 75240
Website
https://www.genvor.com
Genvor Inc is a research and development company providing sustainable plant health solutions, which are designed to fight debilitating and deadly plant diseases, such as bacteria and fungi, in a broad spectrum of crop types through its proprietary library of patented anti-microbial peptides. Its technology is designed to help farmers grow healthier and more productive crops, while also helping them meet the changing demands of consumers and regulators globally. Its products utilize naturally occurring substances to enhance a plants ability to defend itself. In addition to crop defense, It also create products that enhance plant protein output and oil quality.