Sunwin Stevia International (Sunwin Stevia International) Cash-to-Debt : 0.61 (As of Oct. 2022)

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What is Sunwin Stevia International 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. Sunwin Stevia International's cash to debt ratio for the quarter that ended in Oct. 2022 was 0.61.

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, Sunwin Stevia International couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2022.

The historical rank and industry rank for Sunwin Stevia International's Cash-to-Debt or its related term are showing as below:

SUWN's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Sunwin Stevia International Cash-to-Debt Historical Data

The historical data trend for Sunwin Stevia International'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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Sunwin Stevia International Cash-to-Debt Chart

Sunwin Stevia International Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Cash-to-Debt

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0.01

0.02

0.34

0.53

0.07

Sunwin Stevia International Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Cash-to-Debt	Get a 7-Day Free Trial															0.42	0.65	0.07	0.20	0.61

Competitive Comparison of Sunwin Stevia International's Cash-to-Debt

For the Farm Products subindustry, Sunwin Stevia International'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.

Sunwin Stevia International's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sunwin Stevia International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sunwin Stevia International's Cash-to-Debt falls into.

Sunwin Stevia International 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.

Sunwin Stevia International's Cash to Debt Ratio for the fiscal year that ended in Apr. 2022 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)
	=	0.321	/	(4.908	+	0)
	=	0.07

Sunwin Stevia International's Cash to Debt Ratio for the quarter that ended in Oct. 2022 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)
	=	2.774	/	(4.546	+	0)
	=	0.61

Sunwin Stevia International (OTCPK:SUWN) 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.

Sunwin Stevia International Cash-to-Debt Related Terms

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Sunwin Stevia International (Sunwin Stevia International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sunwin Stevia International Inc (OTCPK:SUWN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Shengwang Avenue, Qufu, Shandong, CHN, 273100

Website

https://www.sunwininternational.com

Sunwin Stevia International Inc is engaged in the manufacture and sale of Stevia and its related products. It has two operating segments related to its product lines: Stevioside and Corporate and others. The majority of the revenue is generated from the Stevioside segment which produces and sells a variety of purified steviol glycosides with rebaudioside A and stevioside as the principal components. All of the company's operations are located in the People's Republic of China.

Executives

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Archer Daniels Midland Europe B.v.	10 percent owner	STATIONSSTRAAT 76, 1541 LJ, KOOG AAN DE ZAAN P7 1540AA
Hans Peter Wild	10 percent owner
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Wild Flavors, Inc.	10 percent owner	1261 PACIFIC AVENUE, ERLANGER KY 41018
Flavors Gmbh Wild	10 percent owner	NEUGASSE 22, ZUG V8 6300
Laiwang Zhang	director, officer: Chairman and President	6 SHENGWANG AVE., QUFU, SHANDONG F4 273100
Fanjun Wu	officer: Chief Financial Officer	6 SHENGWANG AVE., QUFU,SHANDONG F4 273100
Dongdong Lin	director, officer: Chief Executive Officer	6 SHENGWANG AVE., QUFU, SHANDONG F4 273100
Chengxiang Yan	director, officer: GM of Qufu Natural Green	6 SHENGWANG AVE., QUFU, SHANDONG F4 273100

Sunwin Stevia International (Sunwin Stevia International) Headlines

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