CCA Industries (CCA Industries) Cash-to-Debt : 0.06 (As of Aug. 2023)

View and export this data going back to 1984. Start your Free Trial

What is CCA Industries 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. CCA Industries's cash to debt ratio for the quarter that ended in Aug. 2023 was 0.06.

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, CCA Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

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

CAWW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 116.51
Current: 0.06

During the past 13 years, CCA Industries's highest Cash to Debt Ratio was 116.51. The lowest was 0.01. And the median was 0.10.

CAWW's Cash-to-Debt is ranked worse than
86.26% of 1849 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs CAWW: 0.06

CCA Industries Cash-to-Debt Historical Data

The historical data trend for CCA Industries'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.

* Premium members only.

CCA Industries Cash-to-Debt Chart

CCA Industries Annual Data

Trend

Nov09

Nov10

Nov11

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Cash-to-Debt

Get a 7-Day Free Trial

0.17

0.14

0.09

0.07

0.16

CCA Industries Quarterly Data
	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Aug22	Aug23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.24	0.16	N/A	0.06

Competitive Comparison of CCA Industries's Cash-to-Debt

For the Household & Personal Products subindustry, CCA Industries'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.

CCA Industries's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

CCA Industries 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.

CCA Industries's Cash to Debt Ratio for the fiscal year that ended in Nov. 2018 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)
	=	0.374	/	(1.51	+	0.844)
	=	0.16

CCA Industries's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	0.084	/	(1.403	+	0)
	=	0.06

CCA Industries (OTCPK:CAWW) 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.

CCA Industries Cash-to-Debt Related Terms

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

CCA Industries (CCA Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CCA Industries Inc (OTCPK:CAWW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Little Ferry, Post office box 735, Little Ferry, NJ, USA, 07643

Website

https://www.shopcca.com

CCA Industries Inc is a fast-moving consumer goods company. It is engaged in manufacturing and distributing health and beauty aid products. The company markets its products under several brand names such as Plus+White, Sudden Change, Nutra Nail, Bikini Zone, Hair Off, Solar Sense, Sunset Cafe, Lobe Miracle and Scar Zone. Its products are marketed and sold to the major drug, food chains, mass merchandisers, and wholesale beauty aids distributors throughout the United States and Canada.

Executives

Brian D Haveson	director
Brent Funston	director	12 CASTLE ROCK RD., LAGUNA BEACH CA 92651
Mills Justin William Iii	director	110 MASONS WAY, NEWTOWN SQUARE PA 19073
Linda Shein	director	65 CHALLENGER ROAD, SUITE 340, RIDGEFIELD PARK NJ 07660
Douglas J Haas	officer: President	1 BELMONT AVENUE, BALA CYNWYD PA 19004
David Fineman	director	1801 MARKET STREET, SUITE 1100, PHILADELPHIA PA 19103
Stephen Heit	officer: Chief Financial Officer	65 CHALLENGER ROAD, SUITE 340, RIDGEFIELD PARK NJ 07660
Richard W Kornhauser	officer: Chief Executive Officer	C/O CCA INDUSTRIES, INC., 200 MURRAY HILL PARKWAY, EAST RUTHERFORD NJ 07073
Christopher R Hogg	director	1010 SPROUL ROAD, BRYN MAWR PA 19010
Robert A Lage	director	72 CYPRESS POINT LANE, JACKSON NJ 08527
Josephine B Marinos	director	80 EAST END AVENUE, 7B, NEW YORK NY 10028
Capital Preservation Solutions, Llc	10 percent owner	ONE BELMONT AVENUE, SUITE 602, BALA CYNWYD PA 19004
Capital Preservation Holdings, Llc	10 percent owner	ONE BELMONT AVENUE, SUITE 602, BALA CYNWYD PA 19004
Lance T Funston	10 percent owner	1701 JFK BLVD, 25TH FLOOR, PHILADELPHIA PA 19103
Jonathan E Rothschild	director	C/O IMMUCELL CORP, 56 EVERGREEN DRIVE, PORTLAND ME 04103