GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Diamond Foods Inc (NAS:DMND) » Definitions » Cash-to-Debt

Diamond Foods (Diamond Foods) Cash-to-Debt : 0.01 (As of Oct. 2015)


View and export this data going back to . Start your Free Trial

What is Diamond 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. Diamond Foods's cash to debt ratio for the quarter that ended in Oct. 2015 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, Diamond Foods couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2015.

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

DMND'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.

Diamond Foods Cash-to-Debt Historical Data

The historical data trend for Diamond 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.

* Premium members only.

Diamond Foods Cash-to-Debt Chart

Diamond Foods Annual Data
Trend Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.02

Diamond Foods Quarterly Data
Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.08 0.05 0.02 0.01

Competitive Comparison of Diamond Foods's Cash-to-Debt

For the Packaged Foods subindustry, Diamond 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.


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

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

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



Diamond 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.

Diamond Foods's Cash to Debt Ratio for the fiscal year that ended in Jul. 2015 is calculated as:

Diamond Foods's Cash to Debt Ratio for the quarter that ended in Oct. 2015 is calculated as:

* 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.


Diamond Foods  (NAS:DMND) 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.


Diamond Foods Cash-to-Debt Related Terms

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


Diamond Foods (Diamond Foods) Business Description

Traded in Other Exchanges
N/A
Address
Diamond Foods Inc was incorporated in Delaware in 2005 as the successor to Diamond Walnut Growers, Inc., a member-owned California agricultural cooperative association. In July 2005, Diamond Walnut Growers, Inc. merged with and into Diamond Foods, Inc., converted from a cooperative association to a Delaware corporation and completed an initial public offering of Diamond Foods' common stock. The Company is a packaged food company focused on building and energizing brands. It is engaged in processing, marketing and distributing snack products and culinary, in-shell and ingredient nuts. The Company's segments include Snacks and Nuts. The Company sells snack products under Kettle Brand(r) and Pop Secret(r) brands. Microwave popcorn products are offered in traditional flavors. In March 2010, the Company complemented its snack portfolio with the acquisition of Kettle Foods, a premium potato chip company. Kettle Foods products are offered in a variety of flavors and sizes. Its snack products are typically available in grocery store snack, natural and produce aisles, mass merchandisers, club stores, convenience stores, drug stores, natural food stores and other places where snacks are sold. Under the nuts segment the Company sells nut products under the Emerald brand, and Diamond of California(r) brand in grocery store baking aisles and produce aisles and through mass merchandisers and club stores. Culinary nuts are marketed to individuals who prepare meals or baked goods at home and who value fresh, high-quality products. The Company also sell in-shell nuts under the Diamond of California(r) brand during the winter holiday season. Its non-retail nut business includes international markets and North American ingredient customers. It market ingredient nuts internationally under the Diamond of California(r) brand to food processors, restaurants, bakeries and food service companies and their suppliers. Diamond's institutional and industrial customers use its standard or customer-specified products to add flavor and texture in their product offerings. It also sells in-shell nuts to international markets. Emerald products include roasted, glazed and flavored nuts, trail mixes, granola, dried fruit and similar offerings that are sold where snack nuts and convenient breakfast items are sold. The Company obtains its raw materials from domestic and international sources. The Company's products competes with other food industries. It is subject to governmental laws and regulations.
Executives
Edward A Blechschmidt director ONE HEALTHSOUTH PARKWAY, BIRMINGHAM AL 35243
Linda B Segre officer: EVP, Chief Strat. & People Ofc 2180 RUTHERFORD ROAD, CARLSBAD CA 92008
David Colo officer: EVP, Chief Operating Officer C/O DIAMOND FOODS, INC., 600 MONTGOMERY STREET, 13TH FLOOR, SAN FRANCISCO CA 94111
Richard Dean Hollis director 3603 HAVEN AVENUE, SUITE E, MENLO PARK CA 94025
Robert Zollars director 3061 ZANKER RD, SAN JOSEC CA 95134
Nigel A Rees director ONE POST STREET, SAN FRANCISCO CA 94104
Raymond Silcock officer: EVP & Chief Financial Officer 399 JEFFERSON ROAD, PARSIPPANY NJ 07054
Alison Davis director 255 FISERV DRIVE, BROOKFIELD WI 53045
Brian J Driscoll director, officer: President & CEO THREE LAKES DR, NORTHFIELD IL 60093
Celeste A. Clark director C/O ADVANCEPIERRE FOODS HOLDINGS, INC., 9987 CARVER ROAD, BLUE ASH OH 45242
Stephen Kim officer: EVP, GC & Chief Legal Officer CO DIAMOND FOODS INC., 600 MONTGOMERY STREET 33RD FLOOR, SAN FRANCISCO CA 94111
Oaktree Holdings, Inc. 10 percent owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Capital Management Lp 10 percent owner 333 S GRAND AVE 28TH FL, LOS ANGELES CA 90071
Oaktree Holdings, Llc 10 percent owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Ocm Holdings I, Llc 10 percent owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071

Diamond Foods (Diamond Foods) Headlines

From GuruFocus

A Few Reasons To Bank Upon This Food Retailer

By smartinvestments smartinvestments 12-18-2014

Why Diamond Foods is a Buy

By sandyinvestment sandyinvestment 07-29-2014

Diamond Foods: Thoughts on Growth & Debt

By Alex Morris Alex Morris 04-05-2011

Diamond Foods Inc. (DMND) CEO Michael J Mendes buys 1,200 Shares

By GuruFocus Research GuruFocus Editor 01-05-2011

Diamond Foods Inc. (DMND) President & CEO Michael J Mendes sells 150,000 Shares

By GuruFocus Research GuruFocus Editor 10-05-2009

Diamond Foods Inc. (DMND) CEO Michael J Mendes buys 2,420 Shares

By GuruFocus Research GuruFocus Editor 10-09-2010

Diamond Foods Inc. (DMND) CEO Michael J Mendes buys 1,000 Shares

By GuruFocus Research GuruFocus Editor 10-14-2010