Sentient Brands Holdings (Sentient Brands Holdings) Cash-to-Debt : 0.05 (As of Mar. 2024)

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What is Sentient Brands Holdings 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. Sentient Brands Holdings's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.05.

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, Sentient Brands Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Sentient Brands Holdings's Cash-to-Debt or its related term are showing as below:

SNBH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.34
Current: 0.05

During the past 13 years, Sentient Brands Holdings's highest Cash to Debt Ratio was 0.34. The lowest was 0.00. And the median was 0.03.

SNBH's Cash-to-Debt is ranked worse than
87.86% of 1861 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs SNBH: 0.05

Sentient Brands Holdings Cash-to-Debt Historical Data

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

Sentient Brands Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

0.12

0.09

Sentient Brands Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	0.05

Competitive Comparison of Sentient Brands Holdings's Cash-to-Debt

For the Household & Personal Products subindustry, Sentient Brands Holdings'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.

Sentient Brands Holdings's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Sentient Brands Holdings 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.

Sentient Brands Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0.001	/	(1.392	+	0)
	=	0.00

Sentient Brands Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	0.068	/	(1.392	+	0)
	=	0.05

Sentient Brands Holdings (OTCPK:SNBH) 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.

Sentient Brands Holdings Cash-to-Debt Related Terms

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

Sentient Brands Holdings (Sentient Brands Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sentient Brands Holdings Inc (OTCPK:SNBH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

590 Madison Avenue, 21st Floor, New York, NY, USA, 10022

Website

https://www.sentientbrands.com

Sentient Brands Holdings Inc is engaged in product development and brand management with a focus on building various brands in the Luxury and Premium Marketspace. Currently, it has one product line, which is Oeuvre. The product offerings under Oeuvre are Purifying Exfoliator, Replenishing Oil, Ultra-Nourishing Face Cream, Revitalizing Eye Cream, High Potency Tincture, CBD infused & scented candles, and CBD infused women's fragrance. F.A.M.E and LevelLab are its two product lines under development.

Executives

James D. Mansour	officer: Chief Marketing Officer	C/O INTELLIGENT BUYING, INC., 300 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022
George V Furlan	officer: CEO & President	C/O INTELLIGENT BUYING, INC., 300 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022
Philip Romanzi	director, 10 percent owner, officer: CEO, CFO	400 SEVENTH AVENUE, BROOKLYN NY 11215
Jonathan Herzog	director, officer: President & COO	16501 VENTURA BLVD., SUITE 400, ENCINO CA 91436
Hector Guerrero	director, 10 percent owner, officer: Chief Executive Officer	17531 ENCINO LANE, ENCINO CA 91316

Sentient Brands Holdings (Sentient Brands Holdings) Headlines

From GuruFocus

Sentient Brands Holdings Inc. Launches its "Oeuvre Skincare" Luxury Product Line

By PRNewswire PRNewswire • 12-08-2021

Sentient Brands Holdings Inc. Launches Social Media Marketing & Influencer Campaign for its Oeuvre Skincare Luxury Product Line

By PRNewswire PRNewswire • 12-21-2021