DNA Brands (DNA Brands) Cash-to-Debt : N/A (As of Dec. 2016)

DNA Brands Cash-to-Debt Chart

DNA Brands Annual Data
	Trend	Oct07	Oct08	Oct09	Dec10	Dec11	Dec12	Dec13	Dec15	Dec16
Cash-to-Debt		Get a 7-Day Free Trial				-	-	0.06	-	N/A

DNA Brands Semi-Annual Data
	Oct07	Oct08	Oct09	Dec10	Dec11	Dec12	Dec13	Dec15	Dec16
Cash-to-Debt	Get a 7-Day Free Trial				-	-	0.06	-	N/A

Competitive Comparison of DNA Brands's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, DNA Brands'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.

DNA Brands's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

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

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

DNA Brands 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.

DNA Brands's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

DNA Brands's Cash to Debt Ratio for the quarter that ended in Dec. 2016 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

DNA Brands  (OTCPK:DNAX) 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.

DNA Brands Cash-to-Debt Related Terms

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

DNA Brands (DNA Brands) Business Description