Bruush Oral Care (Bruush Oral Care) Cash-to-Debt : 0.07 (As of Apr. 2023)

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What is Bruush Oral Care 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. Bruush Oral Care's cash to debt ratio for the quarter that ended in Apr. 2023 was 0.07.

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, Bruush Oral Care couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2023.

(1) 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.

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

BRSH's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

Bruush Oral Care Cash-to-Debt Historical Data

The historical data trend for Bruush Oral Care'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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Bruush Oral Care Cash-to-Debt Chart

Bruush Oral Care Annual Data

Trend

Jan20

Jan21

Oct22

Cash-to-Debt

0.42

38.50

No Debt

Bruush Oral Care Quarterly Data
	Jan20	Jan21	Oct21	Apr22	Jul22	Oct22	Apr23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	N/A	0.01	No Debt	0.07

Competitive Comparison of Bruush Oral Care's Cash-to-Debt

For the Household & Personal Products subindustry, Bruush Oral Care'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.

Bruush Oral Care's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Bruush Oral Care's Cash-to-Debt falls into.

Bruush Oral Care 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.

Bruush Oral Care's Cash to Debt Ratio for the fiscal year that ended in Oct. 2022 is calculated as:

Bruush Oral Care had no debt ⁽¹⁾.

Bruush Oral Care's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	0.194	/	(2.648	+	0)
	=	0.07

Bruush Oral Care (NAS:BRSH) 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.

Bruush Oral Care Cash-to-Debt Related Terms

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Bruush Oral Care (Bruush Oral Care) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bruush Oral Care Inc (NAS:BRSH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1155 Mainland Street, Unit 403, Vancouver, BC, CAN, V6B 5P2

Website

https://www.bruush.com

Bruush Oral Care Inc offers electric toothbrushes. It offers an electric toothbrush fused with sonic technology with six cleaning modes and ultra-soft bristles for an effective clean.