Bostonnd & Gravel Co (Bostonnd & Gravel Co) Cash-to-Debt : 0.00 (As of . 20)

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What is Bostonnd & Gravel Co 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. Bostonnd & Gravel Co'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, Bostonnd & Gravel Co 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 Bostonnd & Gravel Co's Cash-to-Debt or its related term are showing as below:

BSND's Cash-to-Debt is not ranked ^*
in the Building Materials industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Bostonnd & Gravel Co Cash-to-Debt Historical Data

The historical data trend for Bostonnd & Gravel Co'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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Bostonnd & Gravel Co Cash-to-Debt Chart

Bostonnd & Gravel Co Annual Data

Trend

Cash-to-Debt

Bostonnd & Gravel Co Quarterly Data

Cash-to-Debt

Competitive Comparison of Bostonnd & Gravel Co's Cash-to-Debt

For the Building Materials subindustry, Bostonnd & Gravel Co'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.

Bostonnd & Gravel Co's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Bostonnd & Gravel Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bostonnd & Gravel Co's Cash-to-Debt falls into.

Bostonnd & Gravel Co 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.

Bostonnd & Gravel Co'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.

Bostonnd & Gravel Co'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.

Bostonnd & Gravel Co (OTCPK:BSND) 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.

Bostonnd & Gravel Co Cash-to-Debt Related Terms

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Bostonnd & Gravel Co (Bostonnd & Gravel Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Boston Sand & Gravel Co (OTCPK:BSND) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 North Washington Street, P.O. Box 9187, Boston, MA, USA, 02114

Website

http://www.bostonsand.com

Boston Sand & Gravel Co along with its subsidiaries is engaged in bulk materials production, logistics and delivery of ready-mix concrete, sand, and aggregate products for both residential and commercial customers. Its products include Concrete, Fibers, Admixtures, Green products, Concrete Blocks, and others.

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