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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:
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.
Diamond Foods Annual Data | |||||||||||||||||||||
Trend | Jul06 | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | Jul13 | Jul14 | Jul15 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 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 | 0.02 | 0.08 | 0.05 | 0.02 | 0.01 |
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.
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.
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:
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) | |
= | 12.758 | / | (12.046 | + | 633.134) | |
= | 0.02 |
Diamond Foods's Cash to Debt Ratio for the quarter that ended in Oct. 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) | |
= | 6.854 | / | (20.09 | + | 627.13) | |
= | 0.01 |
* 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.
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.
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 |
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