FitLife Brands (FitLife Brands) Cash-to-Debt : 0.06 (As of Dec. 2023)

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What is FitLife Brands 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. FitLife Brands's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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, FitLife Brands couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

FTLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.79 Max: 128.9
Current: 0.06

During the past 13 years, FitLife Brands's highest Cash to Debt Ratio was 128.90. The lowest was 0.06. And the median was 0.79.

FTLF's Cash-to-Debt is ranked worse than
86.43% of 1849 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs FTLF: 0.06

FitLife Brands Cash-to-Debt Historical Data

The historical data trend for FitLife Brands'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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FitLife Brands Cash-to-Debt Chart

FitLife Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.04

9.59

62.64

128.90

0.06

FitLife Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															128.90	0.63	0.74	0.64	0.06

Competitive Comparison of FitLife Brands's Cash-to-Debt

For the Packaged Foods subindustry, FitLife Brands'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.

FitLife Brands's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

FitLife Brands 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.

FitLife Brands's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1.139	/	(4.587	+	15.56)
	=	0.06

FitLife Brands's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1.139	/	(4.587	+	15.56)
	=	0.06

FitLife Brands (NAS:FTLF) 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.

FitLife Brands Cash-to-Debt Related Terms

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

FitLife Brands (FitLife Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » FitLife Brands Inc (NAS:FTLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

QO8:Germany

Address

5214 South 136th Street, Omaha, NE, USA, 68137

Website

https://www.fitlifebrands.com

FitLife Brands Inc is a provider of proprietary nutritional supplements for health-conscious consumers. The company markets and sells its products under NDS, PMD, Siren labs, Core active, Metis nutrition, Isatori and Biogenetic laboratories brand names. Its product portfolio consists of sports nutrition, energy, and sports drink products, meal replacement products and weight loss products. The firm derives its revenue from product sales. Its product categories include Natural & Organic Foods, Functional Foods, Natural & Organic Personal Care and Household Products and Supplements.

Executives

Jakob York	officer: CHIEF FINANCIAL OFFICER	C/O FITLIFE BRANDS, INC., 5214 S. 136TH STREET, OMAHA NE 68137
Ryan Patrick John Phillip	officer: Chief Retail Officer	16301 FLINT ST, OVERLAND PARK KS 66221
Todd Ordal	director	15000 W. 6TH AVENUE, SUITE 202, GOLDEN CO 80401
Lewis Jaffe	director	201 MERRITT 7 CORPORATE PARK, NORWALK CT 06851
Judd Dayton	director	878 S. DENTON TAP RD., SUITE 220, COPPELL TX 75019
Susan Kinnaman	officer: Chief Financial Officer	5214 S. 136TH STREET, OMAHA NE 68137
Seth Yakatan	director	231 NORMAN AVENUE, BROOKLYN NY 11222
Stephen D. Adele	director, officer: CEO, iSatori, Inc.	15000 W. 6TH AVENUE, SUITE 202, GOLDEN CO 80401
Jeffrey N. Greenblatt	10 percent owner	14 EAST 60TH STREET, SUITE 600, NEW YORK NY 10022
Grant Robert Dawson	director	C/O GLOWPOINT, INC., 430 MOUNTAIN AVENUE, SUITE 301, MURRAY HILL NJ 07974
Fadi M. Aramouni	director	3017 JEANIE LANE, MANHATTAN KS 66502
Jason T Adelman	10 percent owner	900 PARK AVENUE, APARTMENT 15A, NEW YORK NY 10021
Michael S Abrams	officer: Chief Financial Officer	64 RAMSHEAD ROAD, RAYNHAM MA 02767
John S Wilson	director, officer: CHIEF EXECUTIVE OFFICER	11011 Q STREET, BUILDING A, SUITE 106, OMAHA NE 68137
Landers Elorian Connard	director