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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. TAAT Global Alternatives's cash to debt ratio for the quarter that ended in Jul. 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, TAAT Global Alternativescouldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.
The historical rank and industry rank for TAAT Global Alternatives's Cash-to-Debt or its related term are showing as below:
TOBAF's Cash-to-Debt is not ranked *
in the Tobacco Products industry.
Industry Median: 1.11 * Ranked among companies with meaningful Cash-to-Debt only.
TAAT Global Alternatives (OTCPK:TOBAF) 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.
TAAT Global Alternatives Cash-to-Debt Related Terms
TAAT Global Alternatives 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.
TOBAF vs VPRB, XXII, CBDW: Cash-to-Debt Comparison
For the Tobacco subindustry, TAAT Global Alternatives'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.
TAAT Global Alternatives Cash-to-Debt vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, TAAT Global Alternatives's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TAAT Global Alternatives'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.
TAAT Global Alternatives (TOBAF) has a Cash-to-Debt of 0.05 as of Jul. 2024.
Is TAAT Global Alternatives' Cash-to-Debt too high?
TAAT Global Alternatives' current Cash-to-Debt is 0.05. The Tobacco Products industry median Cash-to-Debt is 1.11. TAAT Global Alternatives' value of 0.05 is 95.5% below this industry median. Overall, TAAT Global Alternatives has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TAAT Global Alternatives' Cash-to-Debt compare to VPRB and XXII?
TAAT Global Alternatives' Cash-to-Debt of 0.05 can be compared against companies in the Tobacco Products industry. The industry median Cash-to-Debt is 1.11. TAAT Global Alternatives' value of 0.05 is 95.5% below this benchmark. 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 Tobacco Products company?
The median Cash-to-Debt among Tobacco Products companies is 1.11, based on 47 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. TAAT Global Alternatives's current Cash-to-Debt of 0.05 is 95.5% 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 Tobacco Products industry, the median Cash-to-Debt is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAAT Global Alternatives's current Cash-to-Debt is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAAT Global Alternatives stock overvalued right now?
TAAT Global Alternatives (TOBAF) has a current Cash-to-Debt of 0.05. The current Cash-to-Debt is 0.05 and 95.5% below the Tobacco Products industry median of 1.11. TAAT Global Alternatives' overall GF Score™ is 10/100. 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 TAAT Global Alternatives (TOBAF), the current Cash-to-Debt is 0.05 as of Jul. 2024. 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.
TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. It generates the majority of its revenue from the tobacco products segment.
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