Yerbae Brands (Yerbae Brands) Cash-to-Debt : 0.34 (As of Dec. 2023)

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What is Yerbae 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. Yerbae Brands's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.34.

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, Yerbae 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 Yerbae Brands's Cash-to-Debt or its related term are showing as below:

YERBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.63 Max: No Debt
Current: 0.34

During the past 6 years, Yerbae Brands's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 0.63.

YERBF's Cash-to-Debt is ranked worse than
63.55% of 107 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.73 vs YERBF: 0.34

Yerbae Brands Cash-to-Debt Historical Data

The historical data trend for Yerbae 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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Yerbae Brands Cash-to-Debt Chart

Yerbae Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1.59

0.92

0.16

0.34

Yerbae Brands Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								0.16	0.34	0.26	0.60	0.34

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

For the Beverages - Non-Alcoholic subindustry, Yerbae 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.

Yerbae Brands's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yerbae Brands's Cash-to-Debt distribution charts can be found below:

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

Yerbae 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.

Yerbae 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)
	=	0.977	/	(0.458	+	2.389)
	=	0.34

Yerbae 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)
	=	0.977	/	(0.458	+	2.389)
	=	0.34

Yerbae Brands (OTCPK:YERBF) 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.

Yerbae Brands Cash-to-Debt Related Terms

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

Yerbae Brands (Yerbae Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yerbae Brands Corp (OTCPK:YERBF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

YERB.U:Canada

Address

18801 North Thompson Peak Parkway, Suite 380, Scottsdale, AZ, USA, 85255

Website

https://www.yerbae.com

Yerbae Brands Corp is a plant-based energy beverage company. It includes zero sugar, calories, or carbs and is powered by a natural caffeine source that uplifts without jitters, shakiness or a post-drink crash. The company delivers an enhanced experience that stimulates the body and focuses the mind without the jitters and crashes typically associated with energy drinks.

Yerbae Brands (Yerbae Brands) Headlines

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