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. HealthWarehouse.com's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.16.
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, HealthWarehouse.com couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.
The historical rank and industry rank for HealthWarehouse.com's Cash-to-Debt or its related term are showing as below:
HEWA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.44 Max: 1.01
Current: 0.27
During the past 13 years, HealthWarehouse.com's highest Cash to Debt Ratio was 1.01. The lowest was 0.00. And the median was 0.44.
HealthWarehouse.com Cash-to-Debt Historical Data
The historical data trend for HealthWarehouse.com'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.
|
HealthWarehouse.com Annual Data
|
|
Trend |
Dec11 |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
- |
0.85 |
1.01 |
0.44 |
0.27 |
|
HealthWarehouse.com Quarterly Data
|
|
Dec16 |
Mar17 |
Jun17 |
Mar18 |
Jun18 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.62 |
0.44 |
0.30 |
0.16 |
0.27 |
Competitive Comparison
For the Pharmaceutical Retailers subindustry, HealthWarehouse.com'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.
HealthWarehouse.com Cash-to-Debt Distribution
For the Healthcare Providers & Services industry and Healthcare sector, HealthWarehouse.com's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where HealthWarehouse.com's Cash-to-Debt falls into.
HealthWarehouse.com 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.
HealthWarehouse.com's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
HealthWarehouse.com's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:
* 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.
HealthWarehouse.com (HealthWarehouse.com) Business Description
Traded in Other Exchanges
N/A
Address
7107 Industrial Road, Florence, KY, USA, 41042
HealthWarehouse.com Inc is an online pharmacy, licensed and authorized to sell and deliver prescriptions in all 50 United States and the District of Columbia focusing on the out-of-pocket prescription drug market. The company sells directly to individual consumers who purchase prescription medications and over-the-counter (OTC) products over the Internet. It offers a complete range of generic, brand-name, and pet prescription medications as well as OTC medications and products.
Executives
| Joseph B Peters |
officer: Interim President and CEO |
7107 INDUSTRIAL ROAD, FLORENCE KY 41042 |
| John C Pauly |
officer: COO and Interim CEO |
900 SQUIRE OAKS DRIVE, VILLA HILLS KY 41017 |
| Daniel Joseph Seliga |
officer: COO and CFO |
HEALTHWAREHOUSE, COM, INC., 7107 INDUSTRIAL ROAD, FLORENCE KY 41042 |
| Cape Bear Partners, Llc |
other: Member of a 10% Owner Group |
38608 BUTCHER ROAD, P.O. BOX 15, LEETONIA OH 45202 |
| Scw Holdings, Llp |
other: Member of 10% Owner Group |
10405 E. MCDOWELL MOUNTAIN RANCH RD #250, SCOTTSDALE AZ 85255 |
| Lynn Peppel |
other: Member of 10% Owner Group |
38608 BUTCHER RD, LEETONIA OH 44431 |
| Stephen J Weiss |
other: Member of 10% Owner Group |
10405 E. MCDOWELL MOUNTAIN RANCH RD, #250, SCOTTSDALE AZ 85255 |
| J Robert Smyjunas |
other: Member of a 10% Owner Group |
9064 RIDGEWAY CLOSE, CINCINNATI OH 45236 |
| Rx Investor Value Corp |
other: Member of a 10% Owner Group |
5027 MADISON ROAD, CINCINATTI OH 45227 |
| Osgar Holdings Ltd. |
other: Member of a 10% Owner Group |
400 ST. MARY AVENUE, 9TH FLOOR, WINNIPEG A2 R3C4K5 |
| Bruce Bedrick |
other: Member of a 10% Owner Group |
5375 MONTEREY CIRCLE, UNIT 32, DELRAY BEACH FL 33484 |
| Jeffrey T Holtmeier |
other: Member of a 10% Owner Group |
275 SHORELINE DRIVE, SUITE 500, REDWOOD CITY CA 94065 |
| Brian A Ross |
other: Member of a 10% Owner Group |
600 TELEPHONE AVE, MS#65, ANCHORAGE AK 99503 |
| Mvi Partners, Llc |
10 percent owner |
3299 HUGHES COURT, TAYLOR MILL KY 41015 |
| Joe Heimbrock |
10 percent owner |
3299 HUGHES COURT, TAYLOR MILL KY 41015 |
HealthWarehouse.com (HealthWarehouse.com) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HEWA has been successfully added to your