PSYCF (Psyched Wellness) Cash-to-Debt: (As of May. 2026)

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What is Psyched Wellness 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. Psyched Wellness's cash to debt ratio for the quarter that ended in May. 2026 was .

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, Psyched Wellness couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.

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

PSYCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Psyched Wellness's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

PSYCF's Cash-to-Debt is ranked better than
99.69% of 1947 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs PSYCF: No Debt

Psyched Wellness  (OTCPK:PSYCF) 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.

Psyched Wellness Cash-to-Debt Related Terms

Psyched Wellness Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Psyched Wellness'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.

Psyched Wellness Cash-to-Debt Chart

Psyched Wellness Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash-to-Debt
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Psyched Wellness Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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PSYCF vs KHC, GIS: Cash-to-Debt Comparison

For the Packaged Foods subindustry, Psyched Wellness'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.

Psyched Wellness Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Psyched Wellness's Cash-to-Debt distribution charts can be found below:

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


Psyched Wellness 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.

Psyched Wellness's Cash to Debt Ratio for the fiscal year that ended in Nov. 2025 is calculated as:

Psyched Wellness had no debt (1).

Psyched Wellness's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:

Psyched Wellness had no debt (1).

* 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.

Psyched Wellness Business Description

Other Exchanges 5U9:GermanyPSYC:Canada
Address 36 Toronto Street, Suite 701, Toronto, ON, CAN, M5C 2C5
Psyched Wellness Ltd is a Canada-based health supplements company, which is engaged in the distribution of mushroom-derived products and associated consumer packaged goods. The Company is producing and developing a line of Amanita Muscaria-derived water-based extracts, teas and capsules designed to help with three health objectives, such as promote stress relief, relaxation, and assist with restful sleeping. The Company's subsidiaries include Psyched Wellness Corp., and AME Wellness Inc.