Powered Brands (Powered Brands) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2022)

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What is Powered Brands 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. Powered Brands's cash to debt ratio for the quarter that ended in Sep. 2022 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Powered Brands could pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

(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 Powered Brands's Cash-to-Debt or its related term are showing as below:

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

During the past 2 years, Powered Brands's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

POWRU's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 2.64 vs POWRU: No Debt

Powered Brands Cash-to-Debt Historical Data

The historical data trend for Powered Brands'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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Powered Brands Cash-to-Debt Chart

Powered Brands Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

No Debt

Powered Brands Quarterly Data
	Oct20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Powered Brands's Cash-to-Debt

For the Shell Companies subindustry, Powered Brands'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.

Powered Brands's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Powered Brands's Cash-to-Debt distribution charts can be found below:

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

Powered Brands 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.

Powered Brands's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Powered Brands had no debt ⁽¹⁾.

Powered Brands's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

Powered Brands had no debt ⁽¹⁾.

Powered Brands (NAS:POWRU) 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.

Powered Brands Cash-to-Debt Related Terms

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

Powered Brands (Powered Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Powered Brands (NAS:POWRU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

292 Madison Avenue, Floor 8, New York, NY, USA, 10017

Website

https://www.powerbrands.us

Powered Brands is a blank check company.

Executives

Neela Montgomery	director	C/O LOGITECH INTERNATIONAL S.A., LES CHATAGNIS, APPLES V8 1143
Mito Yamada	director, officer: Chief Operating Officer	C/O POWERED BRANDS, INC., 292 MADISON AVE., FL. 8, NEW YORK NY 10017
Dana R Settle	director	2800 SANDHILL ROAD SUITE 250, MENIO PARK CA 94025
Katherine Power	director, officer: Chief Executive Officer	1880 CENTURY PARK EAST, SUITE 1600, LOS ANGELES CA 90067
Management Pb	10 percent owner	1880 CENTURY PARK EAST, SUITE 1600, LOS ANGELES CA 90067
Karen Cate	director	1880 CENTURY PARK EAST, SUITE 1600, LOS ANGELES CA 90067
Brianna Mobrem	officer: Chief Financial Officer	1880 CENTURY PARK EAST, SUITE 1600, LOS ANGELES CA 90067