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PNXP (Pineapple Express Cannabis Co) Cash-to-Debt : N/A (As of Jan. 2024)


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What is Pineapple Express Cannabis Co 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. Pineapple Express Cannabis Co's cash to debt ratio for the quarter that ended in Jan. 2024 was N/A.

The historical rank and industry rank for Pineapple Express Cannabis Co's Cash-to-Debt or its related term are showing as below:

During the past 3 years, Pineapple Express Cannabis Co's highest Cash to Debt Ratio was 0.07. The lowest was 0.07. And the median was 0.07.

PNXP's Cash-to-Debt is not ranked *
in the Drug Manufacturers industry.
Industry Median: 0.93
* Ranked among companies with meaningful Cash-to-Debt only.

Pineapple Express Cannabis Co Cash-to-Debt Historical Data

The historical data trend for Pineapple Express Cannabis Co'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.

Pineapple Express Cannabis Co Cash-to-Debt Chart

Pineapple Express Cannabis Co Annual Data
Trend Jan22 Jan23 Jan24
Cash-to-Debt
0.07 - N/A

Pineapple Express Cannabis Co Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only - N/A N/A N/A N/A

Competitive Comparison of Pineapple Express Cannabis Co's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Pineapple Express Cannabis Co'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.

Pineapple Express Cannabis Co's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Pineapple Express Cannabis Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pineapple Express Cannabis Co's Cash-to-Debt falls into.


Pineapple Express Cannabis Co 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.

Pineapple Express Cannabis Co's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:

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

Pineapple Express Cannabis Co's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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.

Pineapple Express Cannabis Co  (OTCPK:PNXP) 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.

Pineapple Express Cannabis Co Cash-to-Debt Related Terms

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

Pineapple Express Cannabis Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pineapple Express Cannabis Co (OTCPK:PNXP) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
10351 Santa Monica Boulevard, Suite 420, Los Angeles, CA, USA, 90025
Website
https://www.pineappleconsolidated.com
Pineapple Express Cannabis Co is a world-renowned Dispensary located at the iconic corner of Hollywood Blvd and Vine Street in Los Angeles, CA. Pineapple Express carries the best cannabis products in California at a competitive price with FAST and friendly service. It has everything from cannabis flowers to pre-rolls, concentrates, topicals, and edibles, and constantly updates Its inventory with the latest and greatest strains. The company also offers fast and discreet cannabis delivery services.
Executives
Matthew Feinstein director, 10 percent owner, officer: CEO 8439 W. SUNSET BLVD., SUITE 101, WEST HOLLYWOOD CA 90069