1812 Brewing Company (1812 Brewing Company) Cash-to-Debt : 0.03 (As of Jun. 2009)

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What is 1812 Brewing Company 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. 1812 Brewing Company's cash to debt ratio for the quarter that ended in Jun. 2009 was 0.03.

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, 1812 Brewing Company couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2009.

The historical rank and industry rank for 1812 Brewing Company's Cash-to-Debt or its related term are showing as below:

KEGS's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.39
* Ranked among companies with meaningful Cash-to-Debt only.

1812 Brewing Company Cash-to-Debt Historical Data

The historical data trend for 1812 Brewing Company'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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1812 Brewing Company Cash-to-Debt Chart

1812 Brewing Company Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Cash-to-Debt

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0.17

0.05

0.12

0.04

1812 Brewing Company Quarterly Data
	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.03	0.04	0.01	0.03

Competitive Comparison of 1812 Brewing Company's Cash-to-Debt

For the Asset Management subindustry, 1812 Brewing Company'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.

1812 Brewing Company's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, 1812 Brewing Company's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 1812 Brewing Company's Cash-to-Debt falls into.

1812 Brewing Company 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.

1812 Brewing Company's Cash to Debt Ratio for the fiscal year that ended in Dec. 2008 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)
	=	0.591	/	(8.146	+	8.62)
	=	0.04

1812 Brewing Company's Cash to Debt Ratio for the quarter that ended in Jun. 2009 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)
	=	0.369	/	(6.898	+	8.045)
	=	0.02

1812 Brewing Company (OTCPK:KEGS) 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.

1812 Brewing Company Cash-to-Debt Related Terms

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1812 Brewing Company (1812 Brewing Company) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 1812 Brewing Company Inc (OTCPK:KEGS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

981 Waterman Drive, P.O. Box 6192, Watertown, NY, USA, 13601

Website

https://www.1812ale.com

1812 Brewing Company Inc is an investment and operating company focused on restaurant operations and beverage production, including beer and other non-alcoholic beverages.