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SKY440 (SKY440) Cash-to-Debt : 0.00 (As of . 20)


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What is SKY440 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. SKY440'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, SKY440 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 SKY440's Cash-to-Debt or its related term are showing as below:

SKYF's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.48
* Ranked among companies with meaningful Cash-to-Debt only.

SKY440 Cash-to-Debt Historical Data

The historical data trend for SKY440'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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SKY440 Cash-to-Debt Chart

SKY440 Annual Data
Trend
Cash-to-Debt

SKY440 Quarterly Data
Cash-to-Debt

Competitive Comparison of SKY440's Cash-to-Debt

For the Shell Companies subindustry, SKY440'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.

SKY440's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, SKY440's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SKY440's Cash-to-Debt falls into.


SKY440 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.

SKY440'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.

SKY440'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.

* 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.

SKY440  (OTCPK:SKYF) 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.

SKY440 Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of SKY440's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

SKY440 (SKY440) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » SKY440 Inc (OTCPK:SKYF) » Definitions » Cash-to-Debt
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VCAN CIIT LWLW HKEB FWLAF CPKA UPDC FRMC MUSS MGHL ANSU HRVOF GNTW BLKE ITDN SCPD ZMWYF GLBB HLLY SRRYD
Traded in Other Exchanges
N/A
Address
300 Spectrum Center Drive, Suite 400, Irvine, CA, USA, 92618
Website
http://www.sky440.com
SKY440 Inc is a development stage company. It operates in products development and Horticulture development divisions. The products development division is planning to acquire and develop consumer-ready products and services. The Horticulture development division focuses on the development, manufacturing, sale, and servicing of Grow Vessel product line as well as branded products and consulting services, crypto data development compliance, real property and international.