Nepra Foods (XCNQ:NPRA) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Nepra Foods 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. Nepra Foods's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, Nepra Foods couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XCNQ:NPRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 1.25
Current: 0.01

During the past 1 years, Nepra Foods's highest Cash to Debt Ratio was 1.25. The lowest was 0.01. And the median was 0.09.

XCNQ:NPRA's Cash-to-Debt is ranked worse than
96.32% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs XCNQ:NPRA: 0.01

Nepra Foods Cash-to-Debt Historical Data

The historical data trend for Nepra Foods'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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Nepra Foods Cash-to-Debt Chart

Nepra Foods Annual Data

Trend

Dec20

Cash-to-Debt

0.38

Nepra Foods Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							0.12	0.04	0.01	0.06	0.01

Competitive Comparison of Nepra Foods's Cash-to-Debt

For the Packaged Foods subindustry, Nepra Foods'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.

Nepra Foods's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Nepra Foods 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.

Nepra Foods's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	0.493	/	(1.077	+	0.21)
	=	0.38

Nepra Foods's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	0.062	/	(1.242	+	3.291)
	=	0.01

Nepra Foods (XCNQ:NPRA) 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.

Nepra Foods Cash-to-Debt Related Terms

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Nepra Foods (XCNQ:NPRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nepra Foods Inc (XCNQ:NPRA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NPRFF:USA

Address

220 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1

Website

https://www.neprafoods.com

Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.

Nepra Foods (XCNQ:NPRA) Headlines

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