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Jewett-Cameron Trading Co (Jewett-Cameron Trading Co) Cash-to-Debt

: No Debt (1) (As of Feb. 2024)
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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. Jewett-Cameron Trading Co's cash to debt ratio for the quarter that ended in Feb. 2024 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Jewett-Cameron Trading Co could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

(1) 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.

The historical rank and industry rank for Jewett-Cameron Trading Co's Cash-to-Debt or its related term are showing as below:

JCTCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: 0.91

During the past 13 years, Jewett-Cameron Trading Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

JCTCF's Cash-to-Debt is ranked better than
68.77% of 285 companies
in the Forest Products industry
Industry Median: 0.32 vs JCTCF: 0.91

Jewett-Cameron Trading Co Cash-to-Debt Historical Data

The historical data trend for Jewett-Cameron Trading 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.

* Premium members only.

Jewett-Cameron Trading Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 5.59 0.40 0.07 0.07

Jewett-Cameron Trading Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cash-to-Debt 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 Premium Member Only Premium Member Only Premium Member Only 0.03 0.34 0.07 No Debt No Debt

Competitive Comparison

For the Lumber & Wood Production subindustry, Jewett-Cameron Trading 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.


Jewett-Cameron Trading Co Cash-to-Debt Distribution

For the Forest Products industry and Basic Materials sector, Jewett-Cameron Trading Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jewett-Cameron Trading Co's Cash-to-Debt falls into.



Jewett-Cameron Trading 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.

Jewett-Cameron Trading Co's Cash to Debt Ratio for the fiscal year that ended in Aug. 2023 is calculated as:

Jewett-Cameron Trading Co's Cash to Debt Ratio for the quarter that ended in Feb. 2024 is calculated as:

Jewett-Cameron Trading Co had no debt (1).

* 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.


Jewett-Cameron Trading Co  (NAS:JCTCF) 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.


Jewett-Cameron Trading Co Cash-to-Debt Related Terms

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


Jewett-Cameron Trading Co (Jewett-Cameron Trading Co) Business Description

Traded in Other Exchanges
N/A
Address
32275 North West Hillcrest, P.O. Box 1010, North Plains, OR, USA, 97133
Jewett-Cameron Trading Co Ltd through its subsidiaries engages in the wholesale distribution of a variety of specialty wood products. Its operating segments include, The Industrial wood products segment is engaged in the processing and distribution of industrial wood products. The Pet Fencing and Other segment, which is the key revenue driver, operates as a wholesaler of wood products and a manufacturer and distributor of specialty metal products. The Seed processing and sales segment processes and distributes agricultural seed and Corporate and administrative. The company predominantly operates in United States and also has its presence in Canada, Latin America, Europe and Asia and other regions.
Executives
Chad Michael Summers director, officer: Chief Executive Officer 2615 COEUR D'ALENE DR, WEST LINN OR 97065
Van Domelen Mitchell David officer: CFO and Corporate Secretary 17492 NW COUNTRY DRIVE, PORTLAND OR 97223
Michael Charles Nasser 10 percent owner, officer: Corporate Secretary 3150 S.W. 72ND, PORTLAND OR 97225
Oregon Community Foundation 10 percent owner 1221 SW YAMHILL #100, PORTLAND OR 97205
Donald Boone Irrev Trust 10 percent owner C/O RIVERVIEW TRUST COMPANY, 900 WASHINGTON ST, SUITE 900, VANCOUVER WA 98660
Donald M Boone director, 10 percent owner, officer: President/CEO/Treasurer PO BOX 1010, N PLAINS OR 97133
Chris Joseph Karlin director 1822 PROSPECT AVE, HOOD RIVER OR 97031
Sarah Kathleen Johnson director 810 NE 22ND AVE, PORTLAND OR 97232
Geoffrey Gaddy Guilfoy director 1260 NW NAITO PARKWAY #704, PORTLAND OR 97209
Charles E. Hopewell director, officer: President and CEO P.O. BOX 1010, NORTH PLAINS OR 97133
Frank Gerald Magdlen director 13620 SE MAPLE LANE, MILWAUKIE OR 97222
Ted A Sharp director 428 CRYSTAL SPRINGS LN, KEIZER OR 97303
Ralph Elton Lodewick director 5945 NW SEWELL RD, HILLSBORO OR 97124
Murray George Smith officer: Chief Financial Officer 11920 SOUTHERN HIGHLANDS PARKWAY,, SUITE 200, LAS VEGAS NV 89141
Thomas Robert Rice officer: Chief Financial Officer P.O. BOX 1010, NORTH PLAINS OR 97133

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