The Stephan Co (The Stephan Co) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2017)

View and export this data going back to 2011. Start your Free Trial

What is The Stephan Co 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. The Stephan Co's cash to debt ratio for the quarter that ended in Jun. 2017 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, The Stephan Co could pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

(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 The Stephan Co's Cash-to-Debt or its related term are showing as below:

SPCO's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

The Stephan Co Cash-to-Debt Historical Data

The historical data trend for The Stephan 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.

The Stephan Co Cash-to-Debt Chart

The Stephan Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

Get a 7-Day Free Trial

22.16

30.97

81.58

No Debt

The Stephan Co Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Mar17	Jun17
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of The Stephan Co's Cash-to-Debt

For the Household & Personal Products subindustry, The Stephan 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.

The Stephan Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

The Stephan 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.

The Stephan Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 is calculated as:

The Stephan Co had no debt ⁽¹⁾.

The Stephan Co's Cash to Debt Ratio for the quarter that ended in Jun. 2017 is calculated as:

The Stephan Co had no debt ⁽¹⁾.

The Stephan Co (OTCPK:SPCO) 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.

The Stephan Co Cash-to-Debt Related Terms

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

The Stephan Co (The Stephan Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Stephan Co (OTCPK:SPCO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2211 Reach Road, Suite B4, Williamsport, PA, USA, 33610

Website

https://www.thestephanco.com

The Stephan Co operates in the hair care and personal grooming business. The company is engaged in the distribution of hair grooming and personal care products mainly throughout the United States. It has one reportable operating segment, Distributors. The Distributors segment consists of sales to distributors that purchase hair care products and beauty and barber supplies for sale to salons, barbershops, and beauty schools.

Executives

Richard A Barone	director	ONE CHAGRIN HIGHLANDS, 2000 AUBURN DRIVE SUITE 300, CLEVELAND OH 44122
Richard L Scott	10 percent owner
James F Adelson	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Boston Avenue Capital Llc	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Yorktown Avenue Capital, Llc	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Charles M Gillman	10 percent owner	1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402
Value Fund Advisors, Llc	10 percent owner	15 EAST 5TH STREET, SUITE 2660, TULSA OK 74103

The Stephan Co (The Stephan Co) Headlines

From GuruFocus

A Morbid Catalyst: SPCO

By whopper investments whopper investments • 05-29-2012

SPCO: an unfortunate turn of events

By whopper investments whopper investments • 09-05-2012

The Stephan Co (The Stephan Co) Cash-to-Debt : No Debt (1) (As of Jun. 2017)