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Hall Of Fame Beverages (Hall Of Fame Beverages) Cash-to-Debt : 0.00 (As of . 20)


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What is Hall Of Fame Beverages 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. Hall Of Fame Beverages's cash to debt ratio for the quarter that ended in . 20 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, Hall Of Fame Beverages couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Hall Of Fame Beverages's Cash-to-Debt or its related term are showing as below:

HFBG's Cash-to-Debt is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.695
* Ranked among companies with meaningful Cash-to-Debt only.

Hall Of Fame Beverages Cash-to-Debt Historical Data

The historical data trend for Hall Of Fame Beverages'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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Hall Of Fame Beverages Cash-to-Debt Chart

Hall Of Fame Beverages Annual Data
Trend
Cash-to-Debt

Hall Of Fame Beverages Quarterly Data
Cash-to-Debt

Competitive Comparison of Hall Of Fame Beverages's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Hall Of Fame Beverages'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.


Hall Of Fame Beverages's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Hall Of Fame Beverages's Cash-to-Debt falls into.



Hall Of Fame Beverages 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.

Hall Of Fame Beverages's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Hall Of Fame Beverages's Cash to Debt Ratio for the quarter that ended in . 20 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.


Hall Of Fame Beverages  (GREY:HFBG) 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.


Hall Of Fame Beverages Cash-to-Debt Related Terms

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


Hall Of Fame Beverages (Hall Of Fame Beverages) Business Description

Traded in Other Exchanges
N/A
Address
310 North Willis Street, Suite 108, Abilene, TX, USA, 79603
Coresource Strategies, Inc. is a Colorado corporation. The company has developed a resource management system ("RMS"), to more efficiently and more cost effectively treat oil field wastewater than the solutions.

Hall Of Fame Beverages (Hall Of Fame Beverages) Headlines

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