GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » South Beach Spirits Inc (OTCPK:SBES) » Definitions » Cash-to-Debt

South Beach Spirits (South Beach Spirits) Cash-to-Debt : No Debt (1) (As of Feb. 2018)


View and export this data going back to 2014. Start your Free Trial

What is South Beach Spirits 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. South Beach Spirits's cash to debt ratio for the quarter that ended in Feb. 2018 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, South Beach Spirits could pay off its debt using the cash in hand for the quarter that ended in Feb. 2018.

(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 South Beach Spirits's Cash-to-Debt or its related term are showing as below:

SBES's Cash-to-Debt is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 0.5
* Ranked among companies with meaningful Cash-to-Debt only.

South Beach Spirits Cash-to-Debt Historical Data

The historical data trend for South Beach Spirits'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.

South Beach Spirits Cash-to-Debt Chart

South Beach Spirits Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Feb17 Feb18
Cash-to-Debt
Get a 7-Day Free Trial No Debt N/A 0.02 No Debt No Debt

South Beach Spirits Semi-Annual Data
Feb13 Feb14 Feb15 Feb16 Feb17 Feb18
Cash-to-Debt Get a 7-Day Free Trial No Debt N/A 0.02 No Debt No Debt

Competitive Comparison of South Beach Spirits's Cash-to-Debt

For the Beverages - Wineries & Distilleries subindustry, South Beach Spirits'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.

South Beach Spirits's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, South Beach Spirits's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where South Beach Spirits's Cash-to-Debt falls into.


South Beach Spirits 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.

South Beach Spirits's Cash to Debt Ratio for the fiscal year that ended in Feb. 2018 is calculated as:

South Beach Spirits had no debt (1).

South Beach Spirits's Cash to Debt Ratio for the quarter that ended in Feb. 2018 is calculated as:

South Beach Spirits 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.

South Beach Spirits  (OTCPK:SBES) 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.

South Beach Spirits Cash-to-Debt Related Terms

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

South Beach Spirits (South Beach Spirits) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » South Beach Spirits Inc (OTCPK:SBES) » Definitions » Cash-to-Debt
Comparable Companies
CIIT VCAN LWLW HKEB FWLAF CPKA UPDC FRMC MUSS MGHL ANSU HRVOF GNTW BLKE ITDN SCPD ZMWYF GLBB HLLY SRRYD
Traded in Other Exchanges
N/A
Address
8913 Regents Park Drive, No.550, Tampa, FL, USA, 33401
Website
http://southbeach-spirits.com
South Beach Spirits Inc is a Florida based company. The company is engaged in the development, marketing, and distribution of alcoholic beverage. It distributes traditional and flavored vodka under the brand V Georgio Vodka.

South Beach Spirits (South Beach Spirits) Headlines

No Headlines