Urban Barns Foods (Urban Barns Foods) Cash-to-Debt : 0.01 (As of Jan. 2016)

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What is Urban Barns Foods 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. Urban Barns Foods's cash to debt ratio for the quarter that ended in Jan. 2016 was 0.01.

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, Urban Barns Foods couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2016.

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

URBF's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

Urban Barns Foods Cash-to-Debt Historical Data

The historical data trend for Urban Barns Foods'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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Urban Barns Foods Cash-to-Debt Chart

Urban Barns Foods Annual Data

Trend

Jul08

Jul09

Jul10

Jul11

Jul12

Jul13

Jul14

Jul15

Cash-to-Debt

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No Debt

0.20

0.29

1.23

0.01

Urban Barns Foods Quarterly Data
	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.11	0.01	-	0.01

Competitive Comparison of Urban Barns Foods's Cash-to-Debt

For the Farm Products subindustry, Urban Barns Foods'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.

Urban Barns Foods's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Urban Barns Foods's Cash-to-Debt falls into.

Urban Barns Foods 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.

Urban Barns Foods's Cash to Debt Ratio for the fiscal year that ended in Jul. 2015 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)
	=	0.007	/	(0.641	+	0)
	=	0.01

Urban Barns Foods's Cash to Debt Ratio for the quarter that ended in Jan. 2016 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)
	=	0.004	/	(0.448	+	0)
	=	0.01

Urban Barns Foods (OTCPK:URBF) 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.

Urban Barns Foods Cash-to-Debt Related Terms

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Urban Barns Foods (Urban Barns Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Urban Barns Foods Inc (OTCPK:URBF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

13000 Chemin Bélanger, Mirabel, QC, CAN, J7J 2N8

Website

http://www.urbanbarns.net/

Urban Barns Foods Inc is a produce production company, or grower, that aims to be the supplier of choice for fresh, locally grown, Kosher-certified, organic, or high-quality fruits and vegetables for urban consumers. The company's strategy is to develop a series of urban barns that are used to grow fruits and vegetables in several urban centers, beginning with Montreal, Canada. They offer multiple varieties of lettuce, basil, and various herbs. The company derives revenue from the sale of agricultural products.

Executives

Jeremy Kendall

director

17121 MISSISSAUGA RD, BELFOUNTAIN A6 00000

Urban Barns Foods (Urban Barns Foods) Headlines

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