Naples Soap Co (Naples Soap Co) Cash-to-Debt : 0.02 (As of Jun. 2023)

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What is Naples Soap Co 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. Naples Soap Co's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.02.

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, Naples Soap Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

NASO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.02 Max: 0.02
Current: 0.02

During the past 0 years, Naples Soap Co's highest Cash to Debt Ratio was 0.02. The lowest was 0.02. And the median was 0.02.

NASO's Cash-to-Debt is ranked worse than
94.56% of 1855 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs NASO: 0.02

Naples Soap Co Cash-to-Debt Historical Data

The historical data trend for Naples Soap Co'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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Naples Soap Co Cash-to-Debt Chart

Naples Soap Co Annual Data

Trend

Cash-to-Debt

Naples Soap Co Semi-Annual Data
	Jun22	Jun23
Cash-to-Debt	N/A	0.02

Competitive Comparison of Naples Soap Co's Cash-to-Debt

For the Household & Personal Products subindustry, Naples Soap Co'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.

Naples Soap Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Naples Soap Co 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.

Naples Soap Co'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.

Naples Soap Co's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.102	/	(2.442	+	4.181)
	=	0.02

Naples Soap Co (OTCPK:NASO) 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.

Naples Soap Co Cash-to-Debt Related Terms

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

Naples Soap Co (Naples Soap Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naples Soap Co Inc (OTCPK:NASO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

14601 Jetport Loop, Suite 180, Fort Myers, FL, USA, 33913

Website

https://www.naplessoap.com

Naples Soap Co Inc is a health and wellness brand that offers personal care products including soap, hair, face, and skincare products through its own brick and mortar retail stores and website, national and boutique re-sellers, and online marketplaces including Amazon and Faire.

Naples Soap Co (Naples Soap Co) Headlines

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