ForeverGreen Worldwide (ForeverGreen Worldwide) Cash-to-Debt : 0.01 (As of Dec. 2018)

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What is ForeverGreen Worldwide 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. ForeverGreen Worldwide's cash to debt ratio for the quarter that ended in Dec. 2018 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, ForeverGreen Worldwide couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2018.

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

FVRG'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.

ForeverGreen Worldwide Cash-to-Debt Historical Data

The historical data trend for ForeverGreen Worldwide'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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ForeverGreen Worldwide Cash-to-Debt Chart

ForeverGreen Worldwide Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

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0.37

0.15

0.03

0.01

ForeverGreen Worldwide Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.03	0.02	0.02	0.01

Competitive Comparison of ForeverGreen Worldwide's Cash-to-Debt

For the Packaged Foods subindustry, ForeverGreen Worldwide'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.

ForeverGreen Worldwide's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

ForeverGreen Worldwide 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.

ForeverGreen Worldwide's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	0.081	/	(5.67	+	1.458)
	=	0.01

ForeverGreen Worldwide's Cash to Debt Ratio for the quarter that ended in Dec. 2018 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)
	=	0.081	/	(5.67	+	1.458)
	=	0.01

ForeverGreen Worldwide (GREY:FVRG) 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.

ForeverGreen Worldwide Cash-to-Debt Related Terms

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ForeverGreen Worldwide (ForeverGreen Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ForeverGreen Worldwide Corp (GREY:FVRG) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

632 North 2000 West, Suite 101, Lindon, UT, USA, 84042

Website

http://www.forevergreen.org

ForeverGreen Worldwide Corp is a United States based holding company. Through its subsidiary, the Company is engaged in the development, manufacturing, and marketing of a comprehensive line of, meal replacements shakes, nutritional beverages, and marine phytoplankton products. The group offers its products to the United States, Canada, Australia, New Zealand, Singapore, Japan, the United Kingdom, and Germany, among others. Its sources of revenue are from the sale of various food and other natural product sales and royalties earned. The product portfolio of the group comprises AIM; FIXX; Pure-EU; Pulse-8; Prodigy-5, PowerStrips and FrequenSea PRO.