Alimentation Couche-Tard (Alimentation Couche-Tard) Cash-to-Debt : 0.11 (As of Jan. 2024)

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What is Alimentation Couche-Tard 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. Alimentation Couche-Tard's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.11.

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, Alimentation Couche-Tard 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 Alimentation Couche-Tard's Cash-to-Debt or its related term are showing as below:

ANCTF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.21 Max: 0.39
Current: 0.11

During the past 13 years, Alimentation Couche-Tard's highest Cash to Debt Ratio was 0.39. The lowest was 0.06. And the median was 0.21.

ANCTF's Cash-to-Debt is ranked worse than
81.09% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs ANCTF: 0.11

Alimentation Couche-Tard Cash-to-Debt Historical Data

The historical data trend for Alimentation Couche-Tard'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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Alimentation Couche-Tard Cash-to-Debt Chart

Alimentation Couche-Tard Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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0.10

0.36

0.32

0.23

0.10

Alimentation Couche-Tard 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															0.13	0.10	0.21	0.21	0.11

Competitive Comparison of Alimentation Couche-Tard's Cash-to-Debt

For the Specialty Retail subindustry, Alimentation Couche-Tard'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.

Alimentation Couche-Tard's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alimentation Couche-Tard's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alimentation Couche-Tard's Cash-to-Debt falls into.

Alimentation Couche-Tard 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.

Alimentation Couche-Tard's Cash to Debt Ratio for the fiscal year 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)
	=	929.2	/	(438.8	+	9027.1)
	=	0.10

Alimentation Couche-Tard'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)
	=	1672.3	/	(2666.1	+	12024.5)
	=	0.11

Alimentation Couche-Tard (OTCPK:ANCTF) 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.

Alimentation Couche-Tard Cash-to-Debt Related Terms

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

Alimentation Couche-Tard (Alimentation Couche-Tard) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alimentation Couche-Tard Inc (OTCPK:ANCTF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CJA0:Germany ATD:Canada

Address

4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3

Website

https://corpo.couche-tard.com

Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.