STWC (STWC Holdings) Cash-to-Debt: 0.00 (As of Oct. 2019)

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What is STWC Holdings Cash-to-Debt?

STWC Holdings STWC -99.75% Cash-to-Debt is 0.00 as of Oct. 2019.

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. STWC Holdings's cash to debt ratio for the quarter that ended in Oct. 2019 was 0.00.

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, STWC Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2019.

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

STWC's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.15
* Ranked among companies with meaningful Cash-to-Debt only.

STWC Holdings  (OTCPK:STWC) 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.

STWC Holdings Cash-to-Debt Related Terms

STWC Holdings Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for STWC 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.

STWC Holdings Cash-to-Debt Chart

STWC Holdings Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 No Debt No Debt No Debt 0.01

STWC Holdings Quarterly Data
Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 0.01 0.06 0.06 0.00

STWC vs DCAC, ABVN, WSCO: Cash-to-Debt Comparison

For the Consulting Services subindustry, STWC 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.

STWC Holdings Cash-to-Debt vs Business Services Industry

For the Business Services industry and Industrials sector, STWC Holdings's Cash-to-Debt distribution charts can be found below:

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


STWC 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.

STWC Holdings's Cash to Debt Ratio for the fiscal year that ended in Jan. 2019 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)
=0.003 / (0.274 + 0.173)
=0.01

STWC Holdings's Cash to Debt Ratio for the quarter that ended in Oct. 2019 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)
=0.006 / (1.027 + 0.325)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
STWC Holdings (STWC) has a Cash-to-Debt of 0.00 as of Oct. 2019.
Is STWC Holdings' Cash-to-Debt too high?
STWC Holdings' current Cash-to-Debt is 0.00.
How does STWC Holdings' Cash-to-Debt compare to DCAC and ABVN?
STWC Holdings' Cash-to-Debt of 0.00 can be compared against companies in the Business Services industry. The industry median Cash-to-Debt is 1.15. 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,069 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. 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STWC Holdings's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STWC Holdings stock overvalued right now?
STWC Holdings (STWC) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 STWC Holdings (STWC), the current Cash-to-Debt is 0.00 as of Oct. 2019. 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.

STWC Holdings Business Description

Address 1350 Independence Street, Suite 300, Lakewood, CO, USA, 80215
STWC Holdings Inc represents a complete ecosystem of entities and services that support the legal Cannabis industry. From capital, strategic partnership, and seed-to-sale consulting to design, marketing and advertising services, the company is diversified within the industry by both offering and geography. The company offers made-to-order solutions to address the range of challenges that cannabis entrepreneurs and businesses face.