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. Herbalife Nutrition's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.19.
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, Herbalife Nutrition couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Herbalife Nutrition's Cash-to-Debt or its related term are showing as below:
HLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.55 Max: 1.59
Current: 0.19
During the past 13 years, Herbalife Nutrition's highest Cash to Debt Ratio was 1.59. The lowest was 0.19. And the median was 0.55.
HLF's Cash-to-Debt is ranked worse than 71.83% of 1775
companies
in the Consumer Packaged Goods industry
Industry Median: 0.55
vs HLF: 0.19
Herbalife Nutrition Cash-to-Debt Historical Data
The historical data trend for Herbalife Nutrition'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.
* Premium members only.
Herbalife Nutrition Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Cash-to-Debt
0.56
0.49
0.42
0.39
0.20
Herbalife Nutrition Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Cash-to-Debt
0.28
0.23
0.20
0.19
0.19
Competitive Comparison
For the Packaged Foods subindustry, Herbalife Nutrition'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.
Herbalife Nutrition Cash-to-Debt Distribution
For the Consumer Packaged Goods industry and Consumer Defensive sector, Herbalife Nutrition's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Herbalife Nutrition's Cash-to-Debt falls into.
* 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.
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.
Herbalife Nutrition Cash-to-Debt Related Terms
Thank you for viewing the detailed overview of Herbalife Nutrition's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Herbalife Nutrition Ltd is an international nutrition company. The company has five revenue segments: weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature, promotional, and other. The most important segment, weight management, contributing more than 50% of revenue, has as representative products protein drinks, powder, and bars, and herbal tea concentrates, among others. The targeted nutrition segment offers dietary and nutritional supplements rich in herbs, minerals, and vitamins. Energy, sports, and fitness offers energy drinks, while outer nutrition offers facial skin-care, body-care, and hair-care products. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.
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