Greenbriar Sustainable Living (TSXV:GRB) Cash-to-Debt : 1.20 (As of Sep. 2023)

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What is Greenbriar Sustainable Living 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. Greenbriar Sustainable Living's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.20.

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, Greenbriar Sustainable Living could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Greenbriar Sustainable Living's Cash-to-Debt or its related term are showing as below:

TSXV:GRB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.72 Max: 6.56
Current: 1.2

During the past 13 years, Greenbriar Sustainable Living's highest Cash to Debt Ratio was 6.56. The lowest was 0.00. And the median was 0.72.

TSXV:GRB's Cash-to-Debt is ranked better than
80% of 425 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.22 vs TSXV:GRB: 1.20

Greenbriar Sustainable Living Cash-to-Debt Historical Data

The historical data trend for Greenbriar Sustainable Living'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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Greenbriar Sustainable Living Cash-to-Debt Chart

Greenbriar Sustainable Living Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.62

1.95

2.99

0.72

2.57

Greenbriar Sustainable Living Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	1.82	2.57	1.28	1.20

Competitive Comparison of Greenbriar Sustainable Living's Cash-to-Debt

For the Utilities - Renewable subindustry, Greenbriar Sustainable Living'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.

Greenbriar Sustainable Living's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Greenbriar Sustainable Living's Cash-to-Debt distribution charts can be found below:

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

Greenbriar Sustainable Living 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.

Greenbriar Sustainable Living's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	1.845	/	(0.718	+	0)
	=	2.57

Greenbriar Sustainable Living's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1.825	/	(0.754	+	0.772)
	=	1.20

Greenbriar Sustainable Living (TSXV:GRB) 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.

Greenbriar Sustainable Living Cash-to-Debt Related Terms

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Greenbriar Sustainable Living (TSXV:GRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Greenbriar Sustainable Living Inc (TSXV:GRB) » Definitions » Cash-to-Debt

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GEBRF:USA

Address

632 Foster Avenue, Coquitlam, BC, CAN, V3J 2L7

Website

https://www.greenbriarcapitalcorp.ca

Greenbriar Sustainable Living Inc formerly Greenbriar Capital Corp is engaged in developing entry-level housing, renewable energy, green technology and sustainable investment projects. The activities of the company include acquisition, management, development, and sale of real estate and renewable energy projects. Some of the company's projects are Montalva Solar Project, Sage Ranch Sustainable Real Estate Project, Ridge Utilities Solar Project and West Lake Solar Project.

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