Campbell Soup Co (FRA:CSC) Cash-to-Debt : 0.04 (As of Jan. 2024)

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What is Campbell Soup Co 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. Campbell Soup Co's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.04.

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, Campbell Soup Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Campbell Soup Co's Cash-to-Debt or its related term are showing as below:

FRA:CSC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.19
Current: 0.04

During the past 13 years, Campbell Soup Co's highest Cash to Debt Ratio was 0.19. The lowest was 0.00. And the median was 0.05.

FRA:CSC's Cash-to-Debt is ranked worse than
89.89% of 1849 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs FRA:CSC: 0.04

Campbell Soup Co Cash-to-Debt Historical Data

The historical data trend for Campbell Soup Co'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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Campbell Soup Co Cash-to-Debt Chart

Campbell Soup Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

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0.13

0.01

0.02

0.04

Campbell Soup Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.05	0.04	0.02	0.04

Competitive Comparison of Campbell Soup Co's Cash-to-Debt

For the Packaged Foods subindustry, Campbell Soup Co'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.

Campbell Soup Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Campbell Soup Co's Cash-to-Debt falls into.

Campbell Soup Co 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.

Campbell Soup Co's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	170.856	/	(235.944	+	4254.224)
	=	0.04

Campbell Soup Co's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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)
	=	155.142	/	(12.852	+	4136.508)
	=	0.04

Campbell Soup Co (FRA:CSC) 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.

Campbell Soup Co Cash-to-Debt Related Terms

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Campbell Soup Co (FRA:CSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Campbell Soup Co (FRA:CSC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CPB:USA CPB:Mexico C1PB34:Brazil

Address

1 Campbell Place, Camden, NJ, USA, 08103-1799

Website

https://www.campbellsoupcompany.com

With a history that dates back around 150 years, Campbell Soup is now a leading manufacturer and marketer of branded convenience food products, most notably soup. The firm's product assortment includes well-known brands like Campbell's, Pace, Prego, Swanson, V8, and Pepperidge Farm. Following the sale of its international snacking operations in calendar 2019, the firm derives nearly all of its sales from the United States. Campbell has made a handful of acquisitions to reshape its product mix in the past several years, including the tie-up with Snyder's-Lance in March 2018, which enhanced its exposure to the faster-growing on-trend snack food aisle, complementing its Pepperidge Farm lineup.

Campbell Soup Co (FRA:CSC) Headlines

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