Apple Rush Co (Apple Rush Co) Cash-to-Debt : 0.00 (As of . 20)

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What is Apple Rush 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. Apple Rush Co'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, Apple Rush Co 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 Apple Rush Co's Cash-to-Debt or its related term are showing as below:

APRU's Cash-to-Debt is not ranked ^*
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.695
* Ranked among companies with meaningful Cash-to-Debt only.

Apple Rush Co Cash-to-Debt Historical Data

The historical data trend for Apple Rush 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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Apple Rush Co Cash-to-Debt Chart

Apple Rush Co Annual Data

Trend

Cash-to-Debt

Apple Rush Co Quarterly Data

Cash-to-Debt

Competitive Comparison of Apple Rush Co's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Apple Rush 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.

Apple Rush Co's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

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

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

Apple Rush 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.

Apple Rush 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.

Apple Rush Co'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.

Apple Rush Co (OTCPK:APRU) 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.

Apple Rush Co Cash-to-Debt Related Terms

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Apple Rush Co (Apple Rush Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Apple Rush Co Inc (OTCPK:APRU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1419 Chaffee Drive, Titusville, FL, USA, 32781

Website

https://www.applerush.com

Apple Rush Co Inc is a United States based company engaged in developing, marketing, distributing, and selling beverages and snacks. The primary focus is the food, beverage, snacks, anhydrous Hemp oil marketplace, kratom, kava, and other active ingredients. The company offers apple juice, black cherry juice, blueberry juice, pomegranate juice, and others.