Creative Waste Solutions (Creative Waste Solutions) Cash-to-Debt : 0.01 (As of Jun. 2020)

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What is Creative Waste Solutions 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. Creative Waste Solutions's cash to debt ratio for the quarter that ended in Jun. 2020 was 0.01.

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, Creative Waste Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

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

CWSS's Cash-to-Debt is not ranked ^*
in the Waste Management industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

Creative Waste Solutions Cash-to-Debt Historical Data

The historical data trend for Creative Waste Solutions'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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Creative Waste Solutions Cash-to-Debt Chart

Creative Waste Solutions Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Cash-to-Debt

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0.01

Creative Waste Solutions Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	0.05	0.01

Competitive Comparison of Creative Waste Solutions's Cash-to-Debt

For the Waste Management subindustry, Creative Waste Solutions'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.

Creative Waste Solutions's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Creative Waste Solutions's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Creative Waste Solutions's Cash-to-Debt falls into.

Creative Waste Solutions 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.

Creative Waste Solutions's Cash to Debt Ratio for the fiscal year that ended in Sep. 2019 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	/	(0.713	+	0)
	=	0.00

Creative Waste Solutions's Cash to Debt Ratio for the quarter that ended in Jun. 2020 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)
	=	0.005	/	(0.778	+	0)
	=	0.01

Creative Waste Solutions (OTCPK:CWSS) 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.

Creative Waste Solutions Cash-to-Debt Related Terms

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Creative Waste Solutions (Creative Waste Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Creative Waste Solutions Inc (OTCPK:CWSS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

1440 NW 1st Court, Boca Raton, FL, USA, 33432

Website

http://www.usacws.com

Creative Waste Solutions Inc operates in the waste management industry. The company through its subsidiaries provides waste management environmental services including solid waste and recycling collection, transportation, processing, and disposal services. The company primarily serves residential, commercial, industrial, and municipal customers in the geographical region of the South East. The company generates revenue from waste removal services.

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