Geopulse Exploration (Geopulse Exploration) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jul. 2012)

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What is Geopulse Exploration 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. Geopulse Exploration's cash to debt ratio for the quarter that ended in Jul. 2012 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, Geopulse Exploration could pay off its debt using the cash in hand for the quarter that ended in Jul. 2012.

(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 Geopulse Exploration's Cash-to-Debt or its related term are showing as below:

GPLS's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.57
* Ranked among companies with meaningful Cash-to-Debt only.

Geopulse Exploration Cash-to-Debt Historical Data

The historical data trend for Geopulse Exploration'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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Geopulse Exploration Cash-to-Debt Chart

Geopulse Exploration Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Cash-to-Debt

0.36

0.04

No Debt

Geopulse Exploration Quarterly Data
	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12
Cash-to-Debt	Get a 7-Day Free Trial															0.30	0.55	0.18	0.36	No Debt

Competitive Comparison of Geopulse Exploration's Cash-to-Debt

For the Software - Infrastructure subindustry, Geopulse Exploration'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.

Geopulse Exploration's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Geopulse Exploration's Cash-to-Debt distribution charts can be found below:

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

Geopulse Exploration 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.

Geopulse Exploration's Cash to Debt Ratio for the fiscal year that ended in Jan. 2011 is calculated as:

Geopulse Exploration had no debt ⁽¹⁾.

Geopulse Exploration's Cash to Debt Ratio for the quarter that ended in Jul. 2012 is calculated as:

Geopulse Exploration had no debt ⁽¹⁾.

Geopulse Exploration (OTCPK:GPLS) 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.

Geopulse Exploration Cash-to-Debt Related Terms

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

Geopulse Exploration (Geopulse Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Geopulse Exploration Inc (OTCPK:GPLS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

113 N. San Vicente Blvd, 2nd Floor, Beverly Hills, CA, USA, 90211

Website

https://www.growthcircle.com

Geopulse Exploration Inc, through its wholly-owned subsidiary, is engaged in developing software applications and web and mobile solutions in payment processing, trade finance, capital growth, and Business-to-consumer and business-to-business markets for issues related to compliance, banking, digital payments, transaction management, and marketing. Its solutions include FDIC-insured crypto stable-coin; automated compliance, billing, and taxes; blockchain transparency and tracking; cannabis branding and marketing. Its core product is DoKT (Dollar Kept token), which is a stable-coin product for industry participants facilitating the transfer of cash in a digital format.

Executives

Belmont Partners, Llc	10 percent owner	360 MAIN STREET, P.O. BOX 393, WASHINGTON VA 22747
Joseph J Meuse	director, officer: President	211 FALMOUTH STREET, WARRENTON VA 20186

Geopulse Exploration (Geopulse Exploration) Headlines

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Geopulse Exploration (Geopulse Exploration) Cash-to-Debt : No Debt (1) (As of Jul. 2012)