Twinlab Consolidated Holdings (Twinlab Consolidated Holdings) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Twinlab Consolidated Holdings 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. Twinlab Consolidated Holdings's cash to debt ratio for the quarter that ended in Mar. 2024 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, Twinlab Consolidated Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

During the past 10 years, Twinlab Consolidated Holdings's highest Cash to Debt Ratio was 1.86. The lowest was 0.00. And the median was 0.02.

TLCC's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

Twinlab Consolidated Holdings Cash-to-Debt Historical Data

The historical data trend for Twinlab Consolidated Holdings'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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Twinlab Consolidated Holdings Cash-to-Debt Chart

Twinlab Consolidated Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

0.01

Twinlab Consolidated Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Twinlab Consolidated Holdings's Cash-to-Debt

For the Packaged Foods subindustry, Twinlab Consolidated Holdings'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.

Twinlab Consolidated Holdings's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Twinlab Consolidated Holdings's Cash-to-Debt falls into.

Twinlab Consolidated Holdings 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.

Twinlab Consolidated Holdings'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)
	=	0.019	/	(95.063	+	2.197)
	=	0.00

Twinlab Consolidated Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	0.139	/	(94.251	+	1.96)
	=	0.00

Twinlab Consolidated Holdings (OTCPK:TLCC) 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.

Twinlab Consolidated Holdings Cash-to-Debt Related Terms

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

Twinlab Consolidated Holdings (Twinlab Consolidated Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Twinlab Consolidated Holdings Inc (OTCPK:TLCC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4800 T-Rex Avenue, Suite 225, Boca Raton, FL, USA, 33431

Website

https://www.tchhome.com

Twinlab Consolidated Holdings Inc, along with its subsidiaries, is engaged in the manufacturing and distribution of nutritional supplements and other natural products. It offers a wide range of products such as vitamins, minerals, specialty supplements and sports nutrition products. It also manufactures and sells diet and energy products. The company markets its products under five primary brand names: Twinlab (vitamins and minerals), Twinlab Fuel, MetaboLife, Trigosamine and Alvita Teas. Twinlab sold its products primarily through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers.

Executives

Kyle Casey	officer: Interim CFO	C/O TWINLAB CONSOLIDATED HOLDINGS, INC., 4800 T-REX AVENUE, SUITE 305, BOCA RATON FL 33431
Carla Goffstein	officer: CFO (Interim)	C/O TWINLAB CONSOLIDATED HOLDINGS, INC., 4800 T-REX AVENUE, #305, BOCA RATON FL 33431
Brent Baker	officer: President - Sports Nutrition	4800 T-REX AVE, SUITE 305, BOCA RATON FL 33431
Alan S Gever	officer: CFO & COO	115 WEST CENTURY ROAD, SUITE 260, PARAMUS NJ 07652
Mary Marbach	officer: Chief Legal Officer	5400 BROKEN SOUND BLVD., NW - SUITE 500, BOCA RATON FL 33487
David A Still	director	C/O FISHER ASSET MANAGEMENT LLC, ONE FISHERS ROAD, PITTSFORD NY 14534
Naomi Whittel	director, officer: Chief Executive Officer	C/O STAR SCIENTIFIC, INC., 4470 COX ROAD, SUITE 110, GLEN ALLEN VA 23060
Mark Bugge	director	10753 MACATAWA DRIVE, HOLLAND MI 49424
Ralph Iannelli	director	1486 EAST VALLEY ROAD, SANTA BARBARA CA 93108
William Eric Stevens	officer: Chief Financial Officer	C/O RESERVEAGE, ONE BOCA PLACE, 2255 GLADES ROAD, BOCA RATON FL 33431
Golisano Holdings Llc	10 percent owner	1 FISHERS ROAD, PITTSFORD NY 14534
B Thomas Golisano	10 percent owner
Great Harbor Capital, Llc	10 percent owner	3133 ORCHARD VISTA DRIVE SE, GRAND RAPIDS MI 49546
Mark Andrew Walsh	officer: See Remarks	TWINLAB CONSOLIDATED HOLDINGS, INC., 632 BROADWAY SUITE 201, NEW YORK NY 10012
Seth Ellis	director	PENTA MEZZANINE FUND, 20 N. ORANGE AVENUE, ORLANDO FL 32801

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