Green Leaf Innovations (Green Leaf Innovations) Cash-to-Debt : 0.00 (As of . 20)

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What is Green Leaf Innovations 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 Leaf Innovations'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, Green Leaf Innovations 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 Green Leaf Innovations's Cash-to-Debt or its related term are showing as below:

GRLF'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 Leaf Innovations Cash-to-Debt Historical Data

The historical data trend for Green Leaf Innovations'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 Leaf Innovations Cash-to-Debt Chart

Green Leaf Innovations Annual Data

Trend

Cash-to-Debt

Green Leaf Innovations Quarterly Data

Cash-to-Debt

Competitive Comparison of Green Leaf Innovations's Cash-to-Debt

For the Tobacco subindustry, Green Leaf Innovations'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 Leaf Innovations's Cash-to-Debt Distribution in the Tobacco Products Industry

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

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

Green Leaf Innovations 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 Leaf Innovations'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.

Green Leaf Innovations'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.

Green Leaf Innovations (OTCPK:GRLF) 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 Leaf Innovations Cash-to-Debt Related Terms

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Green Leaf Innovations (Green Leaf Innovations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Green Leaf Innovations Inc (OTCPK:GRLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15800 Pines Boulevard, Suite 3200, Pembroke Pines, FL, USA, 33027

Website

https://www.greenleafinnovations.co

Green Leaf Innovations Inc is engaged in the Marketing and Distribution of handmade premium cigars Manufactured out of Nicaragua. It imports and distributes handmade Premium Cigars and packaged whole leaf Tobacco to cigar lounges, smoke shops, C-stores, and vape shops across the United States and International Markets.

Green Leaf Innovations (Green Leaf Innovations) Headlines

From GuruFocus

Green Leaf Innovations, Inc. Introduces a Custom Premium Cigar To Support the Mission of the Battleship New Jersey Museum and Memorial

By ACCESSWIRE ACCESSWIRE • 12-14-2022

Green Leaf Innovations Provides Corporate Update

By ACCESSWIRE ACCESSWIRE • 11-29-2022