The Yumy Candy Co (XCNQ:TYUM) Cash-to-Debt : 0.20 (As of Oct. 2024)

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What is The Yumy Candy Co 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. The Yumy Candy Co's cash to debt ratio for the quarter that ended in Oct. 2024 was 0.20.

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, The Yumy Candy Co couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

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

XCNQ:TYUM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.31 Max: No Debt
Current: 0.2

During the past 4 years, The Yumy Candy Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.31.

XCNQ:TYUM's Cash-to-Debt is ranked worse than
69.19% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs XCNQ:TYUM: 0.20

The Yumy Candy Co Cash-to-Debt Historical Data

The historical data trend for The Yumy Candy Co'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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The Yumy Candy Co Cash-to-Debt Chart

The Yumy Candy Co Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

No Debt

0.47

0.09

The Yumy Candy Co Quarterly Data
	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial											0.41	0.09	0.16	0.10	0.20

Competitive Comparison of The Yumy Candy Co's Cash-to-Debt

For the Confectioners subindustry, The Yumy Candy Co'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.

The Yumy Candy Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Yumy Candy Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where The Yumy Candy Co's Cash-to-Debt falls into.

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The Yumy Candy Co 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.

The Yumy Candy Co's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 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)
	=	0.036	/	(0.409	+	0.005)
	=	0.09

The Yumy Candy Co's Cash to Debt Ratio for the quarter that ended in Oct. 2024 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)
	=	0.085	/	(0.418	+	0)
	=	0.20

The Yumy Candy Co (XCNQ:TYUM) 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.

The Yumy Candy Co Cash-to-Debt Related Terms

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The Yumy Candy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Yumy Candy Co Inc (XCNQ:TYUM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

YUMFF:USA FWR0:Germany

Address

700 West Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3

Website

https://www.yumybear.com

The Yumy Candy Co Inc is an affordable health-conscious low-sugar plant-based confectionary company. It has developed a portfolio of healthier gelatine-free candies made from Non-GMO ingredients with proprietary recipes. All of its products are free of gelatin, soy, gluten, nuts, dairy, eggs, sugar alcohols, artificial sweeteners, and genetically modified organisms.

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