First Person (First Person) Cash-to-Debt : 0.05 (As of Dec. 2022)

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What is First Person 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. First Person's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.05.

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, First Person couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

FP's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

First Person Cash-to-Debt Historical Data

The historical data trend for First Person'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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First Person Cash-to-Debt Chart

First Person Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

3.54

0.05

First Person Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt	3.54	4.18	1.90	0.10	0.05

Competitive Comparison of First Person's Cash-to-Debt

For the Farm Products subindustry, First Person'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.

First Person's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, First Person's Cash-to-Debt distribution charts can be found below:

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

First Person 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.

First Person's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.065	/	(1.176	+	0.118)
	=	0.05

First Person's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	0.065	/	(1.176	+	0.118)
	=	0.05

First Person (NAS:FP) 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.

First Person Cash-to-Debt Related Terms

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First Person (First Person) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » First Person Ltd (NAS:FP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

444 - 5th Avenue SW, Suite 1840, Calgary, AB, CAN, T2P 2T8

Website

https://www.firstpersongroup.com

First Person Ltd is a Canadian holding company. The company is a large-scale grower and producer of proprietary premium full spectrum, 100% grain-free and filler-free, organic functional mushrooms. ingredients.

First Person (First Person) Headlines

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