Barfresh Food Group (Barfresh Food Group) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Barfresh Food Group 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. Barfresh Food Group's cash to debt ratio for the quarter that ended in Dec. 2023 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, Barfresh Food Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Barfresh Food Group's Cash-to-Debt or its related term are showing as below:

BRFH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 31.65 Max: No Debt
Current: No Debt

During the past 13 years, Barfresh Food Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.34. And the median was 31.65.

BRFH's Cash-to-Debt is ranked better than
99.07% of 107 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.68 vs BRFH: No Debt

Barfresh Food Group Cash-to-Debt Historical Data

The historical data trend for Barfresh Food Group'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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Barfresh Food Group Cash-to-Debt Chart

Barfresh Food Group Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.34

0.96

58.24

140.40

No Debt

Barfresh Food Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															140.40	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Barfresh Food Group's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Barfresh Food Group'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.

Barfresh Food Group's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Barfresh Food Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Barfresh Food Group's Cash-to-Debt falls into.

Barfresh Food Group 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.

Barfresh Food Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Barfresh Food Group had no debt ⁽¹⁾.

Barfresh Food Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Barfresh Food Group had no debt ⁽¹⁾.

Barfresh Food Group (NAS:BRFH) 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.

Barfresh Food Group Cash-to-Debt Related Terms

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

Barfresh Food Group (Barfresh Food Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Barfresh Food Group Inc (NAS:BRFH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3600 Wilshire Boulevard, Suite 1720, Los Angeles, CA, USA, 90010

Website

https://www.barfresh.com

Barfresh Food Group Inc develops, manufactures and distributes ready to blend frozen beverages, including smoothies, shakes and frappes for restaurant chains and the foodservice industry. The company's proprietary, patented system uses portion-controlled pre-packaged beverage ingredients that deliver freshly made frozen beverages that are quick, cost efficient, and without waste. Barfresh provides both a single serve solution and a bulk format solution, ideal for high-volume locations. It has seven flavors available as part of its standard line vanilla shake, caribbean smoothie, triple berry smoothie, caramel macchiato frappe, strawberry banana smoothie, mocha frappe and mango burst smoothie and has the development capabilities to deliver custom flavors.

Executives

Lisa Roger	officer: CHIEF FINANCIAL OFFICER	3600 WILSHIRE BOULEVARD SUITE 1720, LOS ANGELES CA 90010
Lazarus Investment Partners Lllp	10 percent owner	C/O IBEX INVESTORS LLC, 260 NORTH JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Lazarus Macro Micro Partners Lllp	10 percent owner	260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Joseph M. Cugine	director	16859 CAMINETTO COURT, NAPLES, NAPLES FL 34110
Delle Coste Riccardo	director, 10 percent owner, officer: Chief Executive Officer	C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Raffi Loussararian	officer: PRINCIPAL ACCOUNTING OFFICER	3600 WILSHIRE BLVD, SUITE 1720, LOS ANGELES CA 90010
Lazarus Management Co Llc	10 percent owner	260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Alice Elliot	director	C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Isabelle Ortiz-cochet	director	2 ALLEE DE LONGCHAMP, SURESNES I0 92150
Nibel	10 percent owner	2 ALLEE DE LONGCHAMP, SURESNES I0 92150
Bruno Schoch	director	2 ALLEE DE LONGCHAMP, SURESNES I0 92150
Steven Lang	director, 10 percent owner	C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Alexander H Ware	director	4000 DAIN RAUSCHER PLAZA, 60 SOUTH SIXTH STREET, MINNEAPOLIS MN 55402
Joseph S. Tesoriero	officer: Chief Financial Officer	C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Arnold Tinter	director, officer: CFO, Secretary	8530 WILSHIRE BLVD, SUITE 450, BEVERLY HILLS CA 90211