Gold Rock Holdings (Gold Rock Holdings) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Gold Rock Holdings 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. Gold Rock Holdings's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Gold Rock Holdings could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

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

During the past 4 years, Gold Rock Holdings's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

GRHI's Cash-to-Debt is ranked better than
99.76% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs GRHI: No Debt

Gold Rock Holdings Cash-to-Debt Historical Data

The historical data trend for Gold Rock 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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Gold Rock Holdings Cash-to-Debt Chart

Gold Rock Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

N/A

Gold Rock Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial											No Debt	No Debt	N/A	N/A	No Debt

Competitive Comparison of Gold Rock Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Gold Rock 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.

Gold Rock Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Gold Rock Holdings's Cash-to-Debt distribution charts can be found below:

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

Gold Rock 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.

Gold Rock Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Gold Rock Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Gold Rock Holdings had no debt ⁽¹⁾.

Gold Rock Holdings (OTCPK:GRHI) 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.

Gold Rock Holdings Cash-to-Debt Related Terms

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

Gold Rock Holdings (Gold Rock Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gold Rock Holdings Inc (OTCPK:GRHI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2020 General Booth Boulevard, Suite 230, Virginia Beach, VA, USA, 23454

Website

https://www.goldrockholdings.us

Gold Rock Holdings Inc. provides engineering and construction management services, produce site-plans, construction drawings, cost computations, fiber network designs, and other related construction services.

Executives

Marcus Daley	director, 10 percent owner, officer: CEO	2214 TEMPLE VIEW DRIVE, PROVO UT 84604
Richard Kaiser Kaiser	director, officer: CFO, Secretary	3419 VIRGINIA BEACH BLVD, UNIT 252, VIRGINIA BEACH VA 23452
Merle Ferguson	director, 10 percent owner, officer: CEO/CFO/Secretary/Treasurer	2020 GENERAL BOOTH BLVD., SUITE 230, VIRGINIA BEACH VA 23454

Gold Rock Holdings (Gold Rock Holdings) Headlines

No Headlines

Gold Rock Holdings (Gold Rock Holdings) Cash-to-Debt : No Debt (1) (As of Mar. 2024)