Replenish Nutrients Holding (FRA:7KE) Cash-to-Debt : 0.03 (As of Sep. 2024)

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What is Replenish Nutrients Holding 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. Replenish Nutrients Holding's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.03.

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, Replenish Nutrients Holding couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

FRA:7KE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 2.43 Max: No Debt
Current: 0.03

During the past 13 years, Replenish Nutrients Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 2.43.

FRA:7KE's Cash-to-Debt is ranked worse than
95.22% of 251 companies
in the Agriculture industry
Industry Median: 0.7 vs FRA:7KE: 0.03

Replenish Nutrients Holding Cash-to-Debt Historical Data

The historical data trend for Replenish Nutrients Holding'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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Replenish Nutrients Holding Cash-to-Debt Chart

Replenish Nutrients Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.76

2.43

0.35

0.88

0.27

Replenish Nutrients Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.41	0.27	0.13	0.01	0.03

Competitive Comparison of Replenish Nutrients Holding's Cash-to-Debt

For the Agricultural Inputs subindustry, Replenish Nutrients Holding'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.

Replenish Nutrients Holding's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Replenish Nutrients Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Replenish Nutrients Holding's Cash-to-Debt falls into.

Replenish Nutrients Holding 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.

Replenish Nutrients Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0.709	/	(0.655	+	2.012)
	=	0.27

Replenish Nutrients Holding's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.074	/	(0.631	+	1.658)
	=	0.03

Replenish Nutrients Holding (FRA:7KE) 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.

Replenish Nutrients Holding Cash-to-Debt Related Terms

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

Replenish Nutrients Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Replenish Nutrients Holding Corp (FRA:7KE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VVIVF:USA 7KE:Germany ERTH:Canada

Address

Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1

Website

https://www.replenishnutrients.com

Replenish Nutrients Holding Corp is an agriculture biotechnology company and a leading intellectual property developer of regenerative fertilizer solutions and sustainable manufacturing processes to support a farm system that prioritizes healthy soils and grower profitability. By combining a balanced source of micronized nutrients and organic matter with its proprietary blends and granulation process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops.

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