Industria De Diseno Textil (Industria De Diseno Textil) Cash-to-Debt

: 1.99 (As of Jan. 2024)

View and export this data going back to 2009. Start your Free Trial

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. Industria De Diseno Textil's cash to debt ratio for the quarter that ended in Jan. 2024 was 1.99.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Industria De Diseno Textil could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Industria De Diseno Textil's Cash-to-Debt or its related term are showing as below:

IDEXY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.13 Med: 3.96 Max: 7.16
Current: 1.99

During the past 13 years, Industria De Diseno Textil's highest Cash to Debt Ratio was 7.16. The lowest was 1.13. And the median was 3.96.

IDEXY's Cash-to-Debt is ranked better than
76.77% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs IDEXY: 1.99

Industria De Diseno Textil Cash-to-Debt Historical Data

The historical data trend for Industria De Diseno Textil'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.

Industria De Diseno Textil Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

1.13

1.19

1.56

1.80

1.99

Industria De Diseno Textil 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																1.80	1.92	1.93	2.09	1.99

Competitive Comparison

For the Apparel Retail subindustry, Industria De Diseno Textil'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.

Industria De Diseno Textil Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Industria De Diseno Textil's Cash-to-Debt falls into.

Industria De Diseno Textil 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.

Industria De Diseno Textil's Cash to Debt Ratio for the fiscal year 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)
	=	12442.266	/	(1572.985	+	4678.649)
	=	1.99

Industria De Diseno Textil'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)
	=	12442.266	/	(1572.985	+	4678.649)
	=	1.99

Industria De Diseno Textil (OTCPK:IDEXY) 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.

Industria De Diseno Textil Cash-to-Debt Related Terms

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

Industria De Diseno Textil (Industria De Diseno Textil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Industria De Diseno Textil SA (OTCPK:IDEXY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

IDEXF:USA ITX:Mexico ITXe:UK 0QWI:UK ITX:Spain IXD1:Germany

Address

Edificio Inditex, Avenida de la Diputación, Arteixo, ESP, 15142

Website

https://www.inditex.com

Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating just over 70% of revenue and 75% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Uterque. The company operates through 5,800-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 20% and 14%, respectively. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company's headquarters in Spain.

Industria De Diseno Textil (Industria De Diseno Textil) Headlines

From GuruFocus

Industria De Diseno Textil SA's Dividend Analysis

By GuruFocus Research • 10-30-2023