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Tradewinds UniversalTRWD -5.94% Cash-to-Debt is 0.14 as of Jun. 2026, which is 78% below its 10-year median of 0.64. The stock has 2 warning signs investors should review. Among 1,947 Consumer Packaged Goods companies, Tradewinds Universal ranks worse than 74.22% 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. Tradewinds Universal's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.14.
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, Tradewinds Universalcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Tradewinds Universal's Cash-to-Debt or its related term are showing as below:
TRWD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.64 Max: No Debt
Current: 0.14
During the past 2 years, Tradewinds Universal's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 0.64.
TRWD's Cash-to-Debt is ranked worse than 74.22% of 1947
companies
in the Consumer Packaged Goods industry
Industry Median: 0.51
vs TRWD: 0.14
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.
Tradewinds Universal Cash-to-Debt Related Terms
Tradewinds Universal Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tradewinds Universal'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.
TRWD vs MEHA, ORISF, BSFC: Cash-to-Debt Comparison
For the Packaged Foods subindustry, Tradewinds Universal'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.
Tradewinds Universal Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tradewinds Universal's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tradewinds Universal'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.
Tradewinds Universal (TRWD) has a Cash-to-Debt of 0.14 as of Jun. 2026. This is 78% below median its historical median of 0.64. Over the past decade, Tradewinds Universal's Cash-to-Debt has ranged from 0.14 to 10,000.00. According to the industry distribution chart, Tradewinds Universal ranks #1445 out of 1947 companies in the Consumer Packaged Goods industry, placing it in the top 74.2%.
Is Tradewinds Universal's Cash-to-Debt too high?
Tradewinds Universal's current Cash-to-Debt of 0.14 is 78% below median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Tradewinds Universal's value of 0.14 is 72.5% below this industry median. Based on the distribution chart, Tradewinds Universal ranks #1445 out of 1947 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.
How does Tradewinds Universal's Cash-to-Debt compare to MEHA and ORISF?
According to the Consumer Packaged Goods industry distribution chart, Tradewinds Universal ranks #1445 out of 1947 companies for Cash-to-Debt. This places Tradewinds Universal in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Tradewinds Universal's value of 0.14 is 72.5% below this benchmark. Historically, Tradewinds Universal's own Cash-to-Debt has ranged from 0.14 to 10,000.00 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.51, Tradewinds Universal 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,947 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. Tradewinds Universal's current Cash-to-Debt of 0.14 is 72.5% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tradewinds Universal's current Cash-to-Debt is 0.14, which is 78% below median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradewinds Universal stock overvalued right now?
Tradewinds Universal (TRWD) has a current Cash-to-Debt of 0.14. The current Cash-to-Debt is 0.14, which is 78% below median its 10-year median of 0.64 and 72.5% below the Consumer Packaged Goods industry median of 0.51. 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 Tradewinds Universal (TRWD), the current Cash-to-Debt is 0.14 as of Jun. 2026. 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.
Tradewinds Universal is a holding company. Through its subsidiaries, the company is focused on the formulation, manufacturing, marketing, and distribution of UP Proteins nutrition products, including protein bars, powder, drinks, cookies, and other health-related products. It has also acquired a formula for developing, manufacturing, and distributing dog treats to alleviate pain. The company's main revenue streams are from the sale of distribution territories for its protein bars, affiliate commissions, and licensing agreements for its dog formula.
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