The Campbell`s Co (STU:CSC) Cash-to-Debt : 0.10 (As of Oct. 2024)

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What is The Campbell`s 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. The Campbell`s Co's cash to debt ratio for the quarter that ended in Oct. 2024 was 0.10.

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, The Campbell`s Co couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

The historical rank and industry rank for The Campbell`s Co's Cash-to-Debt or its related term are showing as below:

STU:CSC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.19
Current: 0.1

During the past 13 years, The Campbell`s Co's highest Cash to Debt Ratio was 0.19. The lowest was 0.00. And the median was 0.04.

STU:CSC's Cash-to-Debt is ranked worse than
79.37% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs STU:CSC: 0.10

The Campbell`s Co Cash-to-Debt Historical Data

The historical data trend for The Campbell`s 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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The Campbell`s Co Cash-to-Debt Chart

The Campbell`s Co Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash-to-Debt

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0.13

0.01

0.02

0.04

0.01

The Campbell`s Co Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.04	0.02	0.01	0.10

Competitive Comparison of The Campbell`s Co's Cash-to-Debt

For the Packaged Foods subindustry, The Campbell`s 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.

The Campbell`s Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Campbell`s Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where The Campbell`s Co's Cash-to-Debt falls into.

The Campbell`s 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.

The Campbell`s Co's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	99.576	/	(1394.986	+	5558.738)
	=	0.01

The Campbell`s Co's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	741.744	/	(1112.616	+	6155.19)
	=	0.10

The Campbell`s Co (STU:CSC) 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.

The Campbell`s Co Cash-to-Debt Related Terms

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The Campbell`s Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Campbell`s Co (STU:CSC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CPB:USA 0HST:UK CSC:Germany

Address

1 Campbell Place, Camden, NJ, USA, 08103-1799

Website

https://www.campbellsoupcompany.com

Over the past 150-plus years, Campbell has evolved into a leading packaged food manufacturer in North America, with a portfolio that extends beyond its iconic red-and-white labeled canned soup. In fiscal 2024, snacks accounted for nearly half of its revenue, followed by soup (28%), other simple meals (17%), and beverages (7%). Outside its namesake, its brands include Pepperidge Farm, Goldfish, Snyder's of Hanover, Swanson, Pacific Foods, Prego, Pace, V8, and recently acquired Rao's (which closed in March 2024). Around 90% of its revenue results from the US and the remainder from Canada and Latin America.

The Campbell`s Co Headlines

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