Bettermoo(d) Food (Bettermoo(d) Food) Cash-to-Debt : 0.30 (As of Jan. 2024)

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What is Bettermoo(d) Food 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. Bettermoo(d) Food's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.30.

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, Bettermoo(d) Food couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Bettermoo(d) Food's Cash-to-Debt or its related term are showing as below:

MOOOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.32 Max: 34.6
Current: 0.3

During the past 13 years, Bettermoo(d) Food's highest Cash to Debt Ratio was 34.60. The lowest was 0.00. And the median was 0.32.

MOOOF's Cash-to-Debt is ranked worse than
61.75% of 1856 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs MOOOF: 0.30

Bettermoo(d) Food Cash-to-Debt Historical Data

The historical data trend for Bettermoo(d) Food'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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Bettermoo(d) Food Cash-to-Debt Chart

Bettermoo(d) Food Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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0.46

0.32

0.28

5.24

Bettermoo(d) Food Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Oct22	Jan23	Apr23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.07	7.71	3.97	1.51	0.30

Competitive Comparison of Bettermoo(d) Food's Cash-to-Debt

For the Packaged Foods subindustry, Bettermoo(d) Food'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.

Bettermoo(d) Food's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bettermoo(d) Food's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bettermoo(d) Food's Cash-to-Debt falls into.

Bettermoo(d) Food 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.

Bettermoo(d) Food's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	0.241	/	(0.034	+	0.012)
	=	5.24

Bettermoo(d) Food's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	0.019	/	(0.064	+	0)
	=	0.30

Bettermoo(d) Food (OTCPK:MOOOF) 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.

Bettermoo(d) Food Cash-to-Debt Related Terms

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Bettermoo(d) Food (Bettermoo(d) Food) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bettermoo(d) Food Corp (OTCPK:MOOOF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0I5A:Germany MOOO:Canada

Address

1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5

Website

https://www.bettermoo.com

Bettermoo(d) Food Corp is a Nut-based dairy alternative company driven by the motto What A Cow Eats and A Human Needs. Based in Vancouver, It offers plant-based dairy alternatives infused with a proprietary blend of herbs and environmentally conscious and vegan food. Its products comprise plant-based Buetter (Butter), Moogurt (Yogurt), Cheese, Ice Cream, Sour Cream, and Creme Fraiche. The company is focused on delivering high-quality products through online and in-store retail platforms. It utilizes social media to deliver educational experiences for its customer base while demonstrating - pioneering beverage technologies.