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Group Psagot For Finance And Investments (XTAE:GPST) Cash-to-Debt : 0.00 (As of . 20)


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What is Group Psagot For Finance And Investments 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. Group Psagot For Finance And Investments'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, Group Psagot For Finance And Investments 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 Group Psagot For Finance And Investments's Cash-to-Debt or its related term are showing as below:

XTAE:GPST's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.275
* Ranked among companies with meaningful Cash-to-Debt only.

Group Psagot For Finance And Investments Cash-to-Debt Historical Data

The historical data trend for Group Psagot For Finance And Investments'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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Group Psagot For Finance And Investments Cash-to-Debt Chart

Group Psagot For Finance And Investments Annual Data
Trend
Cash-to-Debt

Group Psagot For Finance And Investments Quarterly Data
Cash-to-Debt

Competitive Comparison of Group Psagot For Finance And Investments's Cash-to-Debt

For the Capital Markets subindustry, Group Psagot For Finance And Investments'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.


Group Psagot For Finance And Investments's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Group Psagot For Finance And Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Group Psagot For Finance And Investments's Cash-to-Debt falls into.



Group Psagot For Finance And Investments 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.

Group Psagot For Finance And Investments'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.

Group Psagot For Finance And Investments'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.


Group Psagot For Finance And Investments  (XTAE:GPST) 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.


Group Psagot For Finance And Investments Cash-to-Debt Related Terms

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


Group Psagot For Finance And Investments (XTAE:GPST) Business Description

Traded in Other Exchanges
N/A
Address
14 Arie Shenkar, Herzliya, ISR, 4672514
Group Psagot For Finance And Investments Ltd is a financial services provider. The company offers its customers a cost-effective and immediate solution to improve cash flow through a professional and reliable check discounting service. It provides financial services to small businesses in Israel.

Group Psagot For Finance And Investments (XTAE:GPST) Headlines

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