Hartford Great Health (Hartford Great Health) Cash-to-Debt : 0.00 (As of Jan. 2024)

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What is Hartford Great Health 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. Hartford Great Health's cash to debt ratio for the quarter that ended in Jan. 2024 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, Hartford Great Health couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Hartford Great Health's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Hartford Great Health's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.42.

HFUS's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.58
* Ranked among companies with meaningful Cash-to-Debt only.

Hartford Great Health Cash-to-Debt Historical Data

The historical data trend for Hartford Great Health'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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Hartford Great Health Cash-to-Debt Chart

Hartford Great Health Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

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0.29

0.01

Hartford Great Health Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Hartford Great Health's Cash-to-Debt

For the Lodging subindustry, Hartford Great Health'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.

Hartford Great Health's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hartford Great Health's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hartford Great Health's Cash-to-Debt falls into.

Hartford Great Health 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.

Hartford Great Health's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 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)
	=	0.006	/	(4.367	+	0)
	=	0.00

Hartford Great Health's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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	/	(4.44	+	0)
	=	0.00

Hartford Great Health (OTCPK:HFUS) 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.

Hartford Great Health Cash-to-Debt Related Terms

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

Hartford Great Health (Hartford Great Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hartford Great Health Corp (OTCPK:HFUS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8832 Glendon Way, Rosemead, CA, USA, 91770

Website

http://www.hartfordgreathealth.com

Hartford Great Health Corp is engaged in the health and longevity industries, early childhood development & education centers, commercial office leasing, high-end clubhouse care centers, intelligent pension investment services, as well as cultural media and other investment projects in Shanghai and Hangzhou.

Executives

Hillel Of Colorado	10 percent owner	2390 S. RACE STEET, DENVER CO 80127
Gary A Agron	10 percent owner	5445 DTC PARKWAY, SUITE 520, ENGLEWOOD CO 80111
Underwood Family Partners, Ltd.	10 percent owner	5 EAGLE POINTE LANE, CASTLE ROCK CO 80108
Iliff Street Capital, Llc	10 percent owner	3535 E. WARREN AVE., DENVER CO 80210
Robert D. Heckes	director, officer: CEO	2532 FOOTHILL ROAD, SANTA BARBARA CA 93105

Hartford Great Health (Hartford Great Health) Headlines

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Hartford Great Health Announces Increased Investment to Subsidiary and New Cooperation Agreement With Shanghai JiaoTong University

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