SANW (S&W Seed Co) Cash-to-Debt : 0.02 (As of Sep. 2024)

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What is S&W Seed 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. S&W Seed Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.02.

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, S&W Seed Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for S&W Seed Co's Cash-to-Debt or its related term are showing as below:

SANW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 0.22
Current: 0.02

During the past 13 years, S&W Seed Co's highest Cash to Debt Ratio was 0.22. The lowest was 0.00. And the median was 0.06.

SANW's Cash-to-Debt is ranked worse than
93.48% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs SANW: 0.02

S&W Seed Co Cash-to-Debt Historical Data

The historical data trend for S&W Seed 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.

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S&W Seed Co Cash-to-Debt Chart

S&W Seed Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.10

0.08

0.04

0.06

0.01

S&W Seed Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.02	-	0.01	0.02

Competitive Comparison of S&W Seed Co's Cash-to-Debt

For the Farm Products subindustry, S&W Seed 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.

S&W Seed Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, S&W Seed Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where S&W Seed Co's Cash-to-Debt falls into.

S&W Seed 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.

S&W Seed Co's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.294	/	(47.983	+	4.873)
	=	0.01

S&W Seed Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.48	/	(21.399	+	4.652)
	=	0.02

S&W Seed Co (NAS:SANW) 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.

S&W Seed Co Cash-to-Debt Related Terms

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S&W Seed Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S&W Seed Co (NAS:SANW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

2100:Germany

Address

2101 Ken Pratt Boulevard, Suite 201, Longmont, CO, USA, 80501

Website

https://www.swseedco.com

S&W Seed Co is a multi-crop, middle-market agricultural company. It is engaged in the breeding, production, and sale of alfalfa seed and sorghum seed. It also has a growing commercial market presence in sunflower and maintains an active stevia development program. The company's seed platform develops and supplies germplasm designed to produce higher yields for farmers globally. Its geographical segments include the United States, Australia, Saudi Arabia, Mexico, South Africa, and other countries. Maximum of revenue is earned from USA following Australia second and Mexico third.

Executives

Vanessa Baughman	officer: Interim CFO	C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501
Wynnefield Partners Small Cap Value Lp	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Mark Herrmann	director	C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501
Jennifer C. Price	10 percent owner, other: See remarks	C/O MFP INVESTORS LLC, 909 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022
Mark Wong	director, officer: CEO and President	BIOFUEL ENERGY CORP., 1600 BROADWAY, SUITE 2200, DENVER CO 80202
Elizabeth Horton	officer: Chief Financial Officer	C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501
David Thomas Callachor	officer: Executive VP, International	C/O S&W SEED COMPANY, 106 K STREET, SUITE 300, SACRAMENTO CA 95814
Mfp Partners Lp	10 percent owner, other: See remarks below	909 THIRD AVENUE, 33RD FLOOR, New York NY 10022
Alan D Willits	director	5122 PURDUE AVENUE, DALLAS TX 75209
Matthew K Szot	officer: VP Finance and CFO	802 NORTH DOUTY STREET, HANFORD CA 93230
Robert D Straus	director	230 EAST 44TH ST APT 9C, NEW YORK NY 10017
Wynnefield Capital, Inc. Profit Sharing Plan	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Small Cap Value Offshore Fund Ltd	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital Inc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Joshua Landes	10 percent owner