CBD Of Denver (CBD Of Denver) Cash-to-Debt : 0.00 (As of . 20)

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

CBDD's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

CBD Of Denver Cash-to-Debt Historical Data

The historical data trend for CBD Of Denver'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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CBD Of Denver Cash-to-Debt Chart

CBD Of Denver Annual Data

Trend

Cash-to-Debt

CBD Of Denver Quarterly Data

Cash-to-Debt

Competitive Comparison of CBD Of Denver's Cash-to-Debt

For the Internet Retail subindustry, CBD Of Denver'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.

CBD Of Denver's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CBD Of Denver's Cash-to-Debt distribution charts can be found below:

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

CBD Of Denver 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.

CBD Of Denver'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.

CBD Of Denver'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.

CBD Of Denver (OTCPK:CBDD) 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.

CBD Of Denver Cash-to-Debt Related Terms

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CBD Of Denver (CBD Of Denver) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CBD Of Denver Inc (OTCPK:CBDD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nauenerstrasse 9, Wustermark, BB, DEU, 14641

Website

https://www.cbdofdenver.com

CBD Of Denver Inc is a full-line CBD and Hemp oil company and a producer and distributor of cannabis and CBD products in Europe. In addition, it provides digital marketing agency services to the hemp and wellness sector.