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CPIVF (Captiva Verde Wellness) Cash-to-Debt : No Debt (1) (As of Jan. 2025)


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What is Captiva Verde Wellness 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. Captiva Verde Wellness's cash to debt ratio for the quarter that ended in Jan. 2025 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, Captiva Verde Wellness could pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

(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 Captiva Verde Wellness's Cash-to-Debt or its related term are showing as below:

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

During the past 9 years, Captiva Verde Wellness's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

CPIVF's Cash-to-Debt is ranked better than
99.8% of 1007 companies
in the Drug Manufacturers industry
Industry Median: 1.02 vs CPIVF: No Debt

Captiva Verde Wellness Cash-to-Debt Historical Data

The historical data trend for Captiva Verde Wellness'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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Captiva Verde Wellness Cash-to-Debt Chart

Captiva Verde Wellness Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.02 0.05 0.02 0.03 No Debt

Captiva Verde Wellness Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Cash-to-Debt Get a 7-Day Free Trial 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 No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Captiva Verde Wellness's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Captiva Verde Wellness'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.

Captiva Verde Wellness's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Captiva Verde Wellness's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Captiva Verde Wellness's Cash-to-Debt falls into.


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Captiva Verde Wellness 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.

Captiva Verde Wellness's Cash to Debt Ratio for the fiscal year that ended in Oct. 2024 is calculated as:

Captiva Verde Wellness had no debt (1).

Captiva Verde Wellness's Cash to Debt Ratio for the quarter that ended in Jan. 2025 is calculated as:

Captiva Verde Wellness 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.

Captiva Verde Wellness  (OTCPK:CPIVF) 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.

Captiva Verde Wellness Cash-to-Debt Related Terms

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Captiva Verde Wellness Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captiva Verde Wellness Corp (OTCPK:CPIVF) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
PWR:Canada
Address
632 Foster Avenue, Coquitlam, BC, CAN, V3J 2L7
Website
https://www.captivaverdecorp.com
Captiva Verde Wellness Corp is a sustainable real estate company that invests in assets that contain green residential communities, disruptive manufacturing facilities, organic food production, and pharmaceutical products. The company operates three operating segments in two countries, with corporate and Solargram Farm in Canada and Miami Padel Club in the United States of America.