Flowerkist Skin Caresmetics (Flowerkist Skin Caresmetics) Cash-to-Debt : 0.00 (As of Sep. 2022)

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What is Flowerkist Skin Caresmetics 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. Flowerkist Skin Caresmetics's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.00.

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, Flowerkist Skin Caresmetics couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

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

FKST's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Flowerkist Skin Caresmetics Cash-to-Debt Historical Data

The historical data trend for Flowerkist Skin Caresmetics'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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Flowerkist Skin Caresmetics Cash-to-Debt Chart

Flowerkist Skin Caresmetics Annual Data

Trend

Jul14

Jul15

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Jul19

Jul20

Dec21

Cash-to-Debt

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Flowerkist Skin Caresmetics Quarterly Data
	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Jul16	Jul17	Jul18	Jul19	Jul20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial															N/A	-	-	-	-

Competitive Comparison of Flowerkist Skin Caresmetics's Cash-to-Debt

For the Household & Personal Products subindustry, Flowerkist Skin Caresmetics'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.

Flowerkist Skin Caresmetics's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Flowerkist Skin Caresmetics's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Flowerkist Skin Caresmetics's Cash-to-Debt falls into.

Flowerkist Skin Caresmetics 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.

Flowerkist Skin Caresmetics's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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	/	(0.002	+	0)
	=	0.00

Flowerkist Skin Caresmetics's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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	/	(0.024	+	0)
	=	0.00

Flowerkist Skin Caresmetics (OTCPK:FKST) 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.

Flowerkist Skin Caresmetics Cash-to-Debt Related Terms

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Flowerkist Skin Caresmetics (Flowerkist Skin Caresmetics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flowerkist Skin Care & Cosmetics Inc (OTCPK:FKST) » Definitions » Cash-to-Debt

Comparable Companies

BOM:523752 BOM:523519

Traded in Other Exchanges

N/A

Address

1117 State Street, Santa Barbara, CA, USA, 93101

Website

https://www.flowerkist.com

Flowerkist Skin Care & Cosmetics Inc is involved in the Development and contract manufacturing of CBD (0% THC) infused skincare and cosmetics. Marketing and selling these products through various online and targeted channels including Medical SPAs.

Flowerkist Skin Caresmetics (Flowerkist Skin Caresmetics) Headlines

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