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Peekaboo Beans (XCNQ:BEAN) Cash-to-Debt : 0.00 (As of Jun. 2021)


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What is Peekaboo Beans 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. Peekaboo Beans's cash to debt ratio for the quarter that ended in Jun. 2021 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, Peekaboo Beans couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

XCNQ:BEAN's Cash-to-Debt is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.475
* Ranked among companies with meaningful Cash-to-Debt only.

Peekaboo Beans Cash-to-Debt Historical Data

The historical data trend for Peekaboo Beans'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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Peekaboo Beans Cash-to-Debt Chart

Peekaboo Beans Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Sep16 Sep17 Sep18 Sep19 Sep20
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.19 0.28 - 0.09

Peekaboo Beans Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.09 - - -

Competitive Comparison of Peekaboo Beans's Cash-to-Debt

For the Apparel Manufacturing subindustry, Peekaboo Beans'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.


Peekaboo Beans's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Peekaboo Beans's Cash-to-Debt distribution charts can be found below:

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



Peekaboo Beans 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.

Peekaboo Beans's Cash to Debt Ratio for the fiscal year that ended in Sep. 2020 is calculated as:

Peekaboo Beans's Cash to Debt Ratio for the quarter that ended in Jun. 2021 is calculated as:

* 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.


Peekaboo Beans  (XCNQ:BEAN) 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.


Peekaboo Beans Cash-to-Debt Related Terms

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


Peekaboo Beans Business Description

Traded in Other Exchanges
N/A
Address
5000 Canoe Pass Way, Unit 206, Tsawwassen, BC, CAN, V4M 0B3
Peekaboo Beans Inc is a manufacturer and designer of children's playwear apparel. The company earns its revenue from sales of children's playwear apparel and catalogs.
Executives
Graham Edward Saunders 10% Security Holder
Traci Costa Director, Senior Officer
Darrell Kopke Director

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