Green Cures & Botanical Distribution (Green Cures & Botanical Distribution) Cash-to-Debt : 5.25 (As of Sep. 2008)

View and export this data going back to 2004. Start your Free Trial

What is Green Cures & Botanical Distribution 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 Cures & Botanical Distribution's cash to debt ratio for the quarter that ended in Sep. 2008 was 5.25.

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, Green Cures & Botanical Distribution could 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 Cures & Botanical Distribution's Cash-to-Debt or its related term are showing as below:

GRCU's Cash-to-Debt is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 0.92
* Ranked among companies with meaningful Cash-to-Debt only.

Green Cures & Botanical Distribution Cash-to-Debt Historical Data

The historical data trend for Green Cures & Botanical Distribution'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.

* Premium members only.

Green Cures & Botanical Distribution Cash-to-Debt Chart

Green Cures & Botanical Distribution Annual Data

Trend

Dec05

Dec06

Dec07

Cash-to-Debt

No Debt

Green Cures & Botanical Distribution Quarterly Data
	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Cash-to-Debt	Get a 7-Day Free Trial										0.06	-	No Debt	No Debt	5.25

Competitive Comparison of Green Cures & Botanical Distribution's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Green Cures & Botanical Distribution'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 Cures & Botanical Distribution's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Green Cures & Botanical Distribution's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Green Cures & Botanical Distribution's Cash-to-Debt falls into.

Green Cures & Botanical Distribution 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 Cures & Botanical Distribution'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)
	=	0.008	/	(2.716	+	0)
	=	0.00

Green Cures & Botanical Distribution'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)
	=	0.021	/	(0	+	0.004)
	=	5.25

Green Cures & Botanical Distribution (OTCPK:GRCU) 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 Cures & Botanical Distribution Cash-to-Debt Related Terms

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

Green Cures & Botanical Distribution (Green Cures & Botanical Distribution) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Green Cures & Botanical Distribution Inc (OTCPK:GRCU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7535 East Avenue, Suite 400, Denver, CO, USA, 93401

Website

https://greencurescorp.com

Green Cures & Botanical Distribution Inc is engaged in the healthcare sector. It retails and wholesales hemp infused nutritional, medicinal and body care products in the hemp and botanical industry, including nutritional supplements and sports wellness. Its brands include Original Hollywood Hemp, Green Foods, and Green Cures Spirits which are sold through its e-commerce sites, originalhollywoodhemp.com, and other third-party e-commerce sites.

Executives

Mathis Family Partners Ltd.	other: See explanation	2560 W. MAIN STREET, SUITE 200, LITTLETON CO 80120
Kevin Pickard	officer: Chief Financial Officer	28245 AVENUE CROCKER, SUITE 220, VALENCIA CA 91355