Green Globe International (Green Globe International) Cash-to-Debt : 0.00 (As of Sep. 2008)

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What is Green Globe International 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. Green Globe International's cash to debt ratio for the quarter that ended in Sep. 2008 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, Green Globe International couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2008.

The historical rank and industry rank for Green Globe International's Cash-to-Debt or its related term are showing as below:

GGII's Cash-to-Debt is not ranked ^*
in the Tobacco Products industry.
Industry Median: 0.385
* Ranked among companies with meaningful Cash-to-Debt only.

Green Globe International Cash-to-Debt Historical Data

The historical data trend for Green Globe International'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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Green Globe International Cash-to-Debt Chart

Green Globe International Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Cash-to-Debt

N/A

0.55

0.49

0.01

Green Globe International Quarterly Data
	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Cash-to-Debt	Get a 7-Day Free Trial														-	0.01	-	-	-

Competitive Comparison of Green Globe International's Cash-to-Debt

For the Tobacco subindustry, Green Globe International'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.

Green Globe International's Cash-to-Debt Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Green Globe International's Cash-to-Debt distribution charts can be found below:

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

Green Globe International 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.

Green Globe International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2007 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)
	=	0.001	/	(0.149	+	0)
	=	0.01

Green Globe International's Cash to Debt Ratio for the quarter that ended in Sep. 2008 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)
	=	0	/	(0.308	+	0)
	=	0.00

Green Globe International (OTCPK:GGII) 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.

Green Globe International Cash-to-Debt Related Terms

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Green Globe International (Green Globe International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Green Globe International Inc (OTCPK:GGII) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8700 E Pinnacle Peak Road, Suite 210, Scottsdale, AZ, USA, 85255

Website

https://www.hempaccopackaging.com

Green Globe International Inc is a Hemp manufacturing company. It is engaged in the manufacturing and sales of CBD Hemp cigarettes. The company generates revenue from two streams- manufacturing and commercial product supply and white label development services.

Executives

David E Jenkins

director, 10 percent owner, officer: President

406 NORTH HERMOSA DRIVE, PALM SPRINGS CA 92262