JFIL (Jubilant Flame International) Cash-to-Debt : 0.00 (As of Nov. 2024)

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What is Jubilant Flame International 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. Jubilant Flame International's cash to debt ratio for the quarter that ended in Nov. 2024 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, Jubilant Flame International couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2024.

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

During the past 13 years, Jubilant Flame International's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.01.

JFIL's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 1.03
* Ranked among companies with meaningful Cash-to-Debt only.

Jubilant Flame International Cash-to-Debt Historical Data

The historical data trend for Jubilant Flame International'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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Jubilant Flame International Cash-to-Debt Chart

Jubilant Flame International Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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0.02

0.01

Jubilant Flame International Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Jubilant Flame International's Cash-to-Debt

For the Specialty Business Services subindustry, Jubilant Flame International'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.

Jubilant Flame International's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Jubilant Flame International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jubilant Flame International's Cash-to-Debt falls into.

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Jubilant Flame International 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.

Jubilant Flame International's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	0.001	/	(0.694	+	0)
	=	0.00

Jubilant Flame International's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	0.001	/	(0.747	+	0)
	=	0.00

Jubilant Flame International (OTCPK:JFIL) 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.

Jubilant Flame International Cash-to-Debt Related Terms

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

Jubilant Flame International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Jubilant Flame International Ltd (OTCPK:JFIL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xin Long Road, Room 508, T1N Vi Park, 360, Shanghai, CHN, 201101

Website

www.jubilant-flame.com

Jubilant Flame International Ltd is engaged in providing technical support services for the development of new nutrition materials and products to customers. The technical support focuses on a nutrition food series that is selling in the USA market. Currently, the nutrition food series include SEA-BUCKTHORN and Organic Sprouting Powder.

Executives

Brian Kai-ming Cheng	director	16 TEMPEST DR., CHESTERFIELD MO 63017
Marinos Papazoglou	director	2740 LAKE VALLEY DRIVE, COOKEVILLE TN 38506
Robert Ireland	director, officer: Secretary/Treasurer	2 CHEMIN HALVERSON, LAC DES LOUPS A8 J0X3K0
Lei Wang	director, officer: CFO	28010 MICHENER FALLS LN, KATY TX 77494
Kecheng Xu	director, officer: Secretary/Treasurer	ROOM 1402, NO. 3 BUILDING, BLOCK 69, SONGYUAN ROAD, SHANGHAI F4 200012

Jubilant Flame International Headlines

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