Willcox International Holdings (Willcox International Holdings) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2017)

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What is Willcox International Holdings 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. Willcox International Holdings's cash to debt ratio for the quarter that ended in Sep. 2017 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Willcox International Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2017.

(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 Willcox International Holdings's Cash-to-Debt or its related term are showing as below:

WINH's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Willcox International Holdings Cash-to-Debt Historical Data

The historical data trend for Willcox International 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.

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Willcox International Holdings Cash-to-Debt Chart

Willcox International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Cash-to-Debt

No Debt

3.97

N/A

Willcox International Holdings Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Cash-to-Debt	Get a 7-Day Free Trial													No Debt	No Debt	N/A	N/A	No Debt

Competitive Comparison of Willcox International Holdings's Cash-to-Debt

For the Specialty Retail subindustry, Willcox International 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.

Willcox International Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Willcox International Holdings's Cash-to-Debt distribution charts can be found below:

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

Willcox International 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.

Willcox International Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2017 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Willcox International Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2017 is calculated as:

Willcox International Holdings had no debt ⁽¹⁾.

Willcox International Holdings (OTCPK:WINH) 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.

Willcox International Holdings Cash-to-Debt Related Terms

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Willcox International Holdings (Willcox International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Willcox International Holdings Inc (OTCPK:WINH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

13935 Lynmar Boulevard, Tampa, FL, USA, 33626

Website

https://www.willcoxinternational.com

Willcox International Holdings Inc is a U.S based company offering retail products across China through its self-operated physical store, website, mobile store, and set-top boxes for television sets and also carries on wholesale of local specialty products to a regional distributor. The company's business model utilizes a multi-channel shopping platform to sell locally produced food, beverages, and arts and crafts that are well-known across China. It operates through three different channels including retail stores, custom-made, and franchises. The majority of the company's revenue is from the custom-made channel.

Willcox International Holdings (Willcox International Holdings) Headlines

From GuruFocus

Willcox International Holdings Inc. (WINH) Enters into Joint Venture Agreement with Maverick Energy Group Ltd. (MKGP)

By ACCESSWIRE • 05-02-2024

Willcox International Holdings (Willcox International Holdings) Cash-to-Debt : No Debt (1) (As of Sep. 2017)