Waterloo Brewing (TSX:WBR) Cash-to-Debt : 0.00 (As of Oct. 2022)

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What is Waterloo Brewing 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. Waterloo Brewing's cash to debt ratio for the quarter that ended in Oct. 2022 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, Waterloo Brewing couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2022.

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

During the past 13 years, Waterloo Brewing's highest Cash to Debt Ratio was 1.11. The lowest was 0.00. And the median was 0.14.

TSX:WBR's Cash-to-Debt is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 0.6
* Ranked among companies with meaningful Cash-to-Debt only.

Waterloo Brewing Cash-to-Debt Historical Data

The historical data trend for Waterloo Brewing'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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Waterloo Brewing Cash-to-Debt Chart

Waterloo Brewing Annual Data

Trend

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Cash-to-Debt

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Waterloo Brewing Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Waterloo Brewing's Cash-to-Debt

For the Beverages - Brewers subindustry, Waterloo Brewing'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.

Waterloo Brewing's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

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

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

Waterloo Brewing 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.

Waterloo Brewing's Cash to Debt Ratio for the fiscal year that ended in Jan. 2022 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	/	(26.324	+	47.287)
	=	0.00

Waterloo Brewing's Cash to Debt Ratio for the quarter that ended in Oct. 2022 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	/	(24.933	+	46.279)
	=	0.00

Waterloo Brewing (TSX:WBR) 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.

Waterloo Brewing Cash-to-Debt Related Terms

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Waterloo Brewing (TSX:WBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Waterloo Brewing Ltd (TSX:WBR) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

400 Bingemans Centre Drive, Kitchener, ON, CAN, N2B 3X9

Website

https://www.waterloobrewing.com

Waterloo Brewing Ltd engages in the production and distribution of alcohol-based products. Its products are distributed to end consumers primarily through The Beer Store in Ontario and Provincial Liquor Boards across Canada. It operates in a single industry segment which involves the production, distribution and sale of alcohol-based products. Some of the products of company are Waterloo Dark, Waterloo Amber, Waterloo IPA and many more.

Waterloo Brewing (TSX:WBR) Headlines

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