Swisher Hygiene (Swisher Hygiene) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2016)

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What is Swisher Hygiene 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. Swisher Hygiene's cash to debt ratio for the quarter that ended in Mar. 2016 was No Debt ⁽¹⁾.

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, Swisher Hygiene could pay off its debt using the cash in hand for the quarter that ended in Mar. 2016.

(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 Swisher Hygiene's Cash-to-Debt or its related term are showing as below:

SWSH'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.

Swisher Hygiene Cash-to-Debt Historical Data

The historical data trend for Swisher Hygiene'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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Swisher Hygiene Cash-to-Debt Chart

Swisher Hygiene Annual Data

Trend

Aug06

Aug07

Aug08

Aug09

Aug10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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1.10

4.26

2.96

2.36

No Debt

Swisher Hygiene Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Cash-to-Debt	Get a 7-Day Free Trial															0.55	0.48	0.18	No Debt	No Debt

Competitive Comparison of Swisher Hygiene's Cash-to-Debt

For the Household & Personal Products subindustry, Swisher Hygiene'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.

Swisher Hygiene's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Swisher Hygiene 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.

Swisher Hygiene's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 is calculated as:

Swisher Hygiene had no debt ⁽¹⁾.

Swisher Hygiene's Cash to Debt Ratio for the quarter that ended in Mar. 2016 is calculated as:

Swisher Hygiene had no debt ⁽¹⁾.

Swisher Hygiene (OTCPK:SWSH) 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.

Swisher Hygiene Cash-to-Debt Related Terms

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

Swisher Hygiene (Swisher Hygiene) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swisher Hygiene Inc (OTCPK:SWSH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.swshinvestors.com

Swisher Hygiene Inc is engaged in providing hygiene and sanitizing solutions that include cleaning and sanitizing chemicals, restroom hygiene programs and related products and services.

Executives

Albert J Detz	other: SVP and CFO	C/O THEGLOBE.COM, INC., 110 E. BROWARD BOULEVARD, #1400, FT LAUDERDALE FL 33301
William D Pruitt	director	C/O KOS PHARMACEUTICALS, INC., 2200 N. COMMERCE PKWY., SUITE 300, WESTON FL 33326-3258
Harris W Hudson	director	200 EAST LAS BLVD, FORT LAUDERDALE FL 33301
Michael Serruya	director	C/O RESPONSE GENETICS, INC., 1640 MARENGO ST., 6TH FLOOR, LOS ANGELES CA 90033
H Wayne Huizenga	director, 10 percent owner	2215 YORK RD, SUITE 600, OAKBROOK IL 60521
John Ellis Bush	director	1200 ANASTASIA, SUITE 500, CORAL GABLES FL 33134
Ramon A Rodriguez	other: Former Director	110 S E 6TH STREET 28 TH FLOOR, FORT LAUDERDALE FL 33301
George A Villasana	officer: Executive VP & General Counsel	2905 PREMIERE PARKWAY, SUITE 300, DULUTH GA 30097
Steven R Berrard	director, 10 percent owner, officer: See Remarks	BIRMINGHAM STEEL, PO BOX 1208, BIRMINHAM AL 35201
James E Oconnor	director	110 S E 6TH STREET, FORT LAUDERDALE FL 33301

Swisher Hygiene (Swisher Hygiene) Headlines

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Swisher Hygiene (Swisher Hygiene) Cash-to-Debt : No Debt (1) (As of Mar. 2016)