Guardian Holdings (TRN:GHL) Cash-to-Debt : 0.00 (As of . 20)

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

TRN:GHL's Cash-to-Debt is not ranked ^*
in the Insurance industry.
Industry Median: 1.86
* Ranked among companies with meaningful Cash-to-Debt only.

Guardian Holdings Cash-to-Debt Historical Data

The historical data trend for Guardian 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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Guardian Holdings Cash-to-Debt Chart

Guardian Holdings Annual Data

Trend

Cash-to-Debt

Guardian Holdings Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Guardian Holdings's Cash-to-Debt

For the Insurance - Diversified subindustry, Guardian 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.

Guardian Holdings's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Guardian Holdings's Cash-to-Debt distribution charts can be found below:

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

Guardian Holdings Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Guardian Holdings'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.

Guardian Holdings'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.

Guardian Holdings (TRN:GHL) 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.

Guardian Holdings Cash-to-Debt Related Terms

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Guardian Holdings (TRN:GHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Guardian Holdings Ltd (TRN:GHL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GHL:Jamaica

Address

1 Guardian Drive, Westmoorings, TTO

Website

https://trinidad.myguardiangroup.com

Guardian Holdings Ltd is a holding company. Its subsidiaries provide financial services through the production, distribution & administration of insurance & investment products. Its principal operations are conducted throughout the Caribbean and in Netherland. The company also provides services namely Life and health insurance, Asset management, Trust services, General insurance and others.