Harrison Vickers and Waterman (Harrison Vickers and Waterman) Cash-to-Debt : 0.01 (As of Jun. 2019)

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What is Harrison Vickers and Waterman 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. Harrison Vickers and Waterman's cash to debt ratio for the quarter that ended in Jun. 2019 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, Harrison Vickers and Waterman couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

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

HVCW's Cash-to-Debt is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

Harrison Vickers and Waterman Cash-to-Debt Historical Data

The historical data trend for Harrison Vickers and Waterman'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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Harrison Vickers and Waterman Cash-to-Debt Chart

Harrison Vickers and Waterman Annual Data

Trend

Jun13

Jun14

Jun15

Jun19

Cash-to-Debt

No Debt

0.17

0.01

Harrison Vickers and Waterman Semi-Annual Data
	Jun13	Jun14	Jun15	Jun19
Cash-to-Debt	No Debt	-	0.17	0.01

Competitive Comparison of Harrison Vickers and Waterman's Cash-to-Debt

For the Beverages - Brewers subindustry, Harrison Vickers and Waterman'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.

Harrison Vickers and Waterman's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harrison Vickers and Waterman's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Harrison Vickers and Waterman's Cash-to-Debt falls into.

Harrison Vickers and Waterman 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.

Harrison Vickers and Waterman's Cash to Debt Ratio for the fiscal year that ended in Jun. 2019 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)
	=	0.072	/	(0.305	+	8.038)
	=	0.01

Harrison Vickers and Waterman's Cash to Debt Ratio for the quarter that ended in Jun. 2019 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)
	=	0.072	/	(0.305	+	8.038)
	=	0.01

Harrison Vickers and Waterman (OTCPK:HVCW) 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.

Harrison Vickers and Waterman Cash-to-Debt Related Terms

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