ZVIA (Zevia PBC) Cash-to-Debt : 21.49 (As of Sep. 2024)

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What is Zevia PBC 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. Zevia PBC's cash to debt ratio for the quarter that ended in Sep. 2024 was 21.49.

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, Zevia PBC could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

ZVIA' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.54 Med: 20.96 Max: 308.48
Current: 21.49

During the past 5 years, Zevia PBC's highest Cash to Debt Ratio was 308.48. The lowest was 2.54. And the median was 20.96.

ZVIA's Cash-to-Debt is ranked better than
83.49% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.76 vs ZVIA: 21.49

Zevia PBC Cash-to-Debt Historical Data

The historical data trend for Zevia PBC'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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Zevia PBC Cash-to-Debt Chart

Zevia PBC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

2.54

17.35

308.48

66.29

16.40

Zevia PBC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															18.38	16.40	15.89	17.37	21.49

Competitive Comparison of Zevia PBC's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Zevia PBC'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.

Zevia PBC's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

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

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

Zevia PBC 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.

Zevia PBC's Cash to Debt Ratio for the fiscal year 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)
	=	31.955	/	(0.575	+	1.373)
	=	16.40

Zevia PBC's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	32.688	/	(0.629	+	0.892)
	=	21.49

Zevia PBC (NYSE:ZVIA) 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.

Zevia PBC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Zevia PBC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Zevia PBC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Zevia PBC (NYSE:ZVIA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15821 Ventura Boulevard, Suite 135, Encino, CA, USA, 91436

Website

https://www.zevia.com

Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.

Executives

White Pine, Inc./wa	10 percent owner	801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
Julie Garcia Ruehl	director	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
David J. Lee	director	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Andrew Ruben	director	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Amy Taylor	director, officer: President	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Padraic L. Spence	director, officer: See Remarks	C/O PHYSICIANS FORMULA HOLDINGS, INC., 1055 WEST 8TH STREET, AZUSA CA 91702
Debow Greig P. Jr.	officer: Chief Commercial Officer	C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Lorna R. Simms	officer: See Remarks	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Hany Mikhail	officer: Chief Accounting Officer	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Florence Neubauer	officer: Interim CFO	C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Quincy B Troupe	director	C/O THE BOSTON BEER COMPANY, 1 DESIGN CENTER PLACE, SUITE 850, BOSTON MA 02210
Denise Dawn Beckles	officer: Chief Financial Officer	C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Laird Norton Co Llc	10 percent owner	801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
Harry Margolis	officer: Chief Operating Officer	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Robert Gay	officer: See Remarks	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436