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What is Simply Solventless Concentrates Cash-to-Debt?
Simply Solventless ConcentratesSSLCF Cash-to-Debt is 0.06 as of Sep. 2025, which is 25% below its 10-year median of 0.08. The stock has 4 warning signs investors should review. Among 964 Drug Manufacturers companies, Simply Solventless Concentrates ranks worse than 90.35% on this metric.
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. Simply Solventless Concentrates's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.06.
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, Simply Solventless Concentratescouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Simply Solventless Concentrates's Cash-to-Debt or its related term are showing as below:
SSLCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 2.07
Current: 0.06
During the past 4 years, Simply Solventless Concentrates's highest Cash to Debt Ratio was 2.07. The lowest was 0.03. And the median was 0.08.
SSLCF's Cash-to-Debt is ranked worse than 90.35% of 964
companies
in the Drug Manufacturers industry
Industry Median: 0.97
vs SSLCF: 0.06
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.
Simply Solventless Concentrates Cash-to-Debt Related Terms
Simply Solventless Concentrates Cash-to-Debt Historical Data
* 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.
For the Drug Manufacturers - Specialty & Generic subindustry, Simply Solventless Concentrates'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.
Simply Solventless Concentrates Cash-to-Debt vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Simply Solventless Concentrates's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Simply Solventless Concentrates's Cash-to-Debt falls into.
* 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.
Simply Solventless Concentrates (SSLCF) has a Cash-to-Debt of 0.06 as of Sep. 2025. This is 25% below median its historical median of 0.08. Over the past decade, Simply Solventless Concentrates' Cash-to-Debt has ranged from 0.03 to 2.07. According to the industry distribution chart, Simply Solventless Concentrates ranks #871 out of 964 companies in the Drug Manufacturers industry, placing it in the top 90.4%.
Is Simply Solventless Concentrates' Cash-to-Debt too high?
Simply Solventless Concentrates' current Cash-to-Debt of 0.06 is 25% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.07. The Drug Manufacturers industry median Cash-to-Debt is 0.97. Simply Solventless Concentrates' value of 0.06 is 93.8% below this industry median. Based on the distribution chart, Simply Solventless Concentrates ranks #871 out of 964 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Simply Solventless Concentrates' Cash-to-Debt compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Simply Solventless Concentrates ranks #871 out of 964 companies for Cash-to-Debt. This places Simply Solventless Concentrates in the lower half of its industry. The industry median Cash-to-Debt is 0.97. Simply Solventless Concentrates' value of 0.06 is 93.8% below this benchmark. Historically, Simply Solventless Concentrates' own Cash-to-Debt has ranged from 0.03 to 2.07 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.97, Simply Solventless Concentrates has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Drug Manufacturers company?
The median Cash-to-Debt among Drug Manufacturers companies is 0.97, based on 964 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simply Solventless Concentrates's current Cash-to-Debt of 0.06 is 93.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median Cash-to-Debt is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simply Solventless Concentrates's current Cash-to-Debt is 0.06, which is 25% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simply Solventless Concentrates stock overvalued right now?
Simply Solventless Concentrates (SSLCF) has a current Cash-to-Debt of 0.06. The current Cash-to-Debt is 0.06, which is 25% below median its 10-year median of 0.08 and 93.8% below the Drug Manufacturers industry median of 0.97. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Simply Solventless Concentrates (SSLCF), the current Cash-to-Debt is 0.06 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Simply Solventless Concentrates Ltd is a company that provides pure, potent, terpene-rich solvent less concentrates to discerning cannabis consumers. The company serves the recreational, medical, and business-to-business cannabis markets in Canada.
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