Jammin Java (Jammin Java) Cash-to-Debt : 0.00 (As of Sep. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Jammin Java 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. Jammin Java's cash to debt ratio for the quarter that ended in Sep. 2023 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, Jammin Java couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

JAMN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.24 Max: No Debt
Current: No Debt

During the past 9 years, Jammin Java's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.24.

JAMN's Cash-to-Debt is ranked better than
99.67% of 1793 companies
in the Real Estate industry
Industry Median: 0.25 vs JAMN: No Debt

Jammin Java Cash-to-Debt Historical Data

The historical data trend for Jammin Java'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.

* Premium members only.

Jammin Java Cash-to-Debt Chart

Jammin Java Annual Data

Trend

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

16.39

171.40

No Debt

Jammin Java Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Sep22	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.16	0.08	0.01	N/A	-

Competitive Comparison of Jammin Java's Cash-to-Debt

For the Real Estate Services subindustry, Jammin Java'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.

Jammin Java's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Jammin Java's Cash-to-Debt distribution charts can be found below:

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

Jammin Java 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.

Jammin Java's Cash to Debt Ratio for the fiscal year that ended in Jan. 2015 is calculated as:

Jammin Java had no debt ⁽¹⁾.

Jammin Java's Cash to Debt Ratio for the quarter that ended in Sep. 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	/	(2.123	+	0)
	=	0.00

Jammin Java (OTCPK:JAMN) 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.

Jammin Java Cash-to-Debt Related Terms

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

Jammin Java (Jammin Java) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Jammin Java Corp (OTCPK:JAMN) » Definitions » Cash-to-Debt

Comparable Companies

PARF ATLT RMCF RSGUF TSLLF KHKSF TGATF TR SUEZF LDSVF HSY MDLZ

Traded in Other Exchanges

N/A

Address

447 Broadway, Unit 103, 2nd Floor, New York, NY, USA, 10013

Website

https://jamminjavacorp.wordpress.com

Jammin Java Corp is focused on becoming a real estate acquisition, development and value-added development company.

Executives

Rohan Marley	director, 10 percent owner	SUITE 321, 357 SOUTH FAIRFAX, LOS ANGELES CA 90036
Brent Toevs	director, officer: CEO	2764 IRONWOOD CIRCLE, ERIE CO 80516
Anh Tien Tran	director, officer: PRESIDENT	936 N. HUDSON AVE., SUITE 102, LOS ANGELES CA 90038
Paola Dooly	director, officer: Director of Sales	2660 SW RAVENSVIEW DR, PORTLAND TX 97201
Shane Whittle	other: FORMER CEO,TREAS,SEC.&DIRECTOR
David Oneill	other: FORMER 10% OWNER	PO BOX 6140, NEWPORT BEACH CA 92658
David O'neill	director, 10 percent owner, officer: President, Sec, Treas	6240 WEST 3RD STREET, SUITE 432, LOS ANGELES CA 90036

Jammin Java (Jammin Java) Headlines

No Headlines