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Winning Brands (Winning Brands) Cash-to-Debt : 0.00 (As of . 20)


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What is Winning Brands 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. Winning Brands's cash to debt ratio for the quarter that ended in . 20 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, Winning Brands couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

WNBD's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Winning Brands Cash-to-Debt Historical Data

The historical data trend for Winning Brands'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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Winning Brands Cash-to-Debt Chart

Winning Brands Annual Data
Trend
Cash-to-Debt

Winning Brands Quarterly Data
Cash-to-Debt

Competitive Comparison of Winning Brands's Cash-to-Debt

For the Household & Personal Products subindustry, Winning Brands'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.


Winning Brands's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Winning Brands's Cash-to-Debt distribution charts can be found below:

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



Winning Brands 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.

Winning Brands's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Winning Brands's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

* 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.


Winning Brands  (OTCPK:WNBD) 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.


Winning Brands Cash-to-Debt Related Terms

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Winning Brands (Winning Brands) Business Description

Traded in Other Exchanges
N/A
Address
92 Caplan Avenue, Suite 134, Barrie, ON, CAN, L4N 9J2
Winning Brands Corp is engaged in the creation and manufacturing of household and commercial cleaning products. It also offers cosmetic and personal care formulations. The product portfolio of the company includes 1000+ Stain Remover; BRILLIANT, which provides Professional Laundry Solutions; TrackMois, which is a dirt surface performance enhancer; and ReGUARD4, which is a Fire Safety Cleaner.