ADWPF (Andrew Peller) Cash-to-Debt : 0.04 (As of Dec. 2024)

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What is Andrew Peller 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. Andrew Peller's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.04.

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, Andrew Peller couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ADWPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.07
Current: 0.04

During the past 13 years, Andrew Peller's highest Cash to Debt Ratio was 0.07. The lowest was 0.01. And the median was 0.02.

ADWPF's Cash-to-Debt is ranked worse than
85.78% of 204 companies
in the Beverages - Alcoholic industry
Industry Median: 0.58 vs ADWPF: 0.04

Andrew Peller Cash-to-Debt Historical Data

The historical data trend for Andrew Peller'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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Andrew Peller Cash-to-Debt Chart

Andrew Peller Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

Andrew Peller Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.01	-	-	0.04

Competitive Comparison of Andrew Peller's Cash-to-Debt

For the Beverages - Wineries & Distilleries subindustry, Andrew Peller'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.

Andrew Peller's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Andrew Peller's Cash-to-Debt distribution charts can be found below:

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

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Andrew Peller 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.

Andrew Peller's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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	/	(4.114	+	163.226)
	=	0.00

Andrew Peller's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	5.527	/	(3.517	+	138.585)
	=	0.04

Andrew Peller (OTCPK:ADWPF) 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.

Andrew Peller Cash-to-Debt Related Terms

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Andrew Peller Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (OTCPK:ADWPF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ANJ:Germany ADW.B:Canada ADW.A:Canada

Address

697 South Service Road, Grimsby, ON, CAN, L3M 4E8

Website

https://www.andrewpeller.com

Andrew Peller Ltd is a wine-producing company. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards, and many more. The Company owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.