Ruby Tuesday (Ruby Tuesday) Cash-to-Debt : 0.23 (As of Aug. 2017)

View and export this data going back to 1996. Start your Free Trial

What is Ruby Tuesday 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. Ruby Tuesday's cash to debt ratio for the quarter that ended in Aug. 2017 was 0.23.

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, Ruby Tuesday couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2017.

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

RT's Cash-to-Debt is not ranked ^*
in the Restaurants industry.
Industry Median: 0.4
* Ranked among companies with meaningful Cash-to-Debt only.

Ruby Tuesday Cash-to-Debt Historical Data

The historical data trend for Ruby Tuesday'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.

Ruby Tuesday Cash-to-Debt Chart

Ruby Tuesday Annual Data

Trend

May08

May09

May10

May11

May12

May13

May14

May15

May16

May17

Cash-to-Debt

Get a 7-Day Free Trial

0.18

0.20

0.31

0.30

0.20

Ruby Tuesday Quarterly Data
	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17
Cash-to-Debt	Get a 7-Day Free Trial															0.31	0.17	0.15	0.20	0.23

Competitive Comparison of Ruby Tuesday's Cash-to-Debt

For the Restaurants subindustry, Ruby Tuesday'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.

Ruby Tuesday's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ruby Tuesday's Cash-to-Debt distribution charts can be found below:

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

Ruby Tuesday 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.

Ruby Tuesday's Cash to Debt Ratio for the fiscal year that ended in May. 2017 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)
	=	41.714	/	(0.368	+	213.341)
	=	0.20

Ruby Tuesday's Cash to Debt Ratio for the quarter that ended in Aug. 2017 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)
	=	48.068	/	(0.379	+	213.255)
	=	0.23

Ruby Tuesday (NYSE:RT) 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.

Ruby Tuesday Cash-to-Debt Related Terms

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

Ruby Tuesday (Ruby Tuesday) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ruby Tuesday Inc (NYSE:RT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.rubytuesday.com

Ruby Tuesday Inc was incorporated in the state of Georgia. The first Ruby Tuesday(r) restaurant was opened in 1972 in Knoxville, Tennessee near the campus of the University of Tennessee. The Company owns, operates and franchises the Ruby Tuesday casual dining restaurant chain. The Company is subject to a variety of federal, state, and international laws governing franchise sales and the franchise relationship.

Executives

Rhonda J Parish	officer: See Remarks	203 EAST MAINST P 12-02, SPARTANBURG SC 29319
Bernard Jr Lanigan	director	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Cardwell F Lane Jr	director	C/O RUBY TUESDAY, INC., 150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Stephen I Sadove	director
James J Buettgen	director, officer: President & Chief Exec Officer	150 WEST CHURCH AVE, MARYVILLE TN 37801
Jill Golder	officer: EVP, Chief Financial Officer	305 HARTMANN DRIVE, LEBANON TN 37087
Scarlett May	officer: SVP,Chief Legal Officer & Sec.	26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Todd Burrowes	officer: RT Concept Pres,Chief Ops Ofcr	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Matthew A Drapkin	director	10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820
Michael O Moore	officer: EVP - Chief Financial Officer	150 W CHURCH AVE, RUBY TUESDAY, INC., MARYVILLE TN 37801
Kimberly Grant	officer: Pres.,Ruby Tuesday Concept	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Steven R Becker	director	5525 NAKOMA DRIVE, DALLAS TX 75209
Beall Samuel E Iii	director, officer: Chief Executive Officer	RUBY TUESDAY INC 150 WEST CHURCH AVE MARYVILLE TN 37801
Donald R Ratajczak	director	THE HARTSFIELD COLONNADE, 4893 RIVERDALE RD STE 260, ATLANTA GA 30337
Haslam James A Iii	director	165 MADISON AVENUE, MEMPHIS TN 38103