SVIN (Scheid Vineyards) Cash-to-Debt : 0.03 (As of Aug. 2023)

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What is Scheid Vineyards 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. Scheid Vineyards's cash to debt ratio for the quarter that ended in Aug. 2023 was 0.03.

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, Scheid Vineyards couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

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

SVIN's Cash-to-Debt is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 0.58
* Ranked among companies with meaningful Cash-to-Debt only.

Scheid Vineyards Cash-to-Debt Historical Data

The historical data trend for Scheid Vineyards'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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Scheid Vineyards Cash-to-Debt Chart

Scheid Vineyards Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Cash-to-Debt

Get a 7-Day Free Trial

0.01

Scheid Vineyards Semi-Annual Data
	Dec02	Jun03	Dec03	Jun04	Dec04	Jun05	Dec05	Feb15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Aug22	Aug23
Cash-to-Debt	Get a 7-Day Free Trial															-	0.01	0.01	N/A	0.03

Competitive Comparison of Scheid Vineyards's Cash-to-Debt

For the Beverages - Wineries & Distilleries subindustry, Scheid Vineyards'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.

Scheid Vineyards's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

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

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

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Scheid Vineyards 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.

Scheid Vineyards's Cash to Debt Ratio for the fiscal year that ended in Feb. 2020 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)
	=	1.517	/	(30.131	+	84.297)
	=	0.01

Scheid Vineyards's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	4.696	/	(55.035	+	88.616)
	=	0.03

Scheid Vineyards (OTCPK:SVIN) 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.

Scheid Vineyards Cash-to-Debt Related Terms

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Scheid Vineyards Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Scheid Vineyards Inc (OTCPK:SVIN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

305 Hilltown Road, Salinas, CA, USA, 93908

Website

https://www.scheidvineyards.com

Scheid Vineyards Inc is engaged in the manufacturing of premium varietal wine grapes and wine in the United States. The principal business of the company is the production of premium varietal wine grapes and wine, the operation of a custom crush winery facility, and the sale of bottled wine through wholesalers and directly to consumers. It currently operates premium wine grape vineyards in Monterey County, California.

Executives

Keith Krum	director	305 HILLTOWN ROAD, SALINAS CA 93908
Advisory Research Inc	10 percent owner	180 N. STETSON AVENUE, SUITE 5500, CHICAGO IL 60601
Advisory Research Microcap Value Fund, L.p.	10 percent owner	180 NORTH STETSON AVENUE, SUITE 5500, CHICAGO IL 60601
Scott D Scheid	director, officer: President, CEO	C/O SCHEID VINEYARDS, 305 HILLTOWN RD, SALINAS CA 93908
Heidi M Scheid	director, officer: Senior Vice President	C/O SCHEID VINEYARDS INC, 305 HILLTOWN RD, SALINAS CA 93908
Kurt J Golnick	officer: Chief Operating Officer	C/O SCHEID VINEYARDS, 305 HILLTOWN RD, SALINAS CA 93908
Alfred G Scheid	director, 10 percent owner	C/O SCHEID VINEYARDS, 305 HILLTOWN RD, SALINAS CA 93908