The Jean Coutu Group (PJC) (The Jean Coutu Group (PJC)) Cash-to-Debt : No Debt ⁽¹⁾ (As of Nov. 2017)

The Jean Coutu Group (PJC) Cash-to-Debt Chart

The Jean Coutu Group (PJC) Annual Data
	Trend	May07	Feb09	Feb10	Feb11	Feb12	Feb13	Feb14	Feb15	Feb16	Feb17
Cash-to-Debt		Get a 7-Day Free Trial					0.93	No Debt	No Debt	No Debt	No Debt

The Jean Coutu Group (PJC) Quarterly Data
	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of The Jean Coutu Group (PJC)'s Cash-to-Debt

For the Pharmaceutical Retailers subindustry, The Jean Coutu Group (PJC)'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.

The Jean Coutu Group (PJC)'s Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, The Jean Coutu Group (PJC)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where The Jean Coutu Group (PJC)'s Cash-to-Debt falls into.

The Jean Coutu Group (PJC) 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.

The Jean Coutu Group (PJC)'s Cash to Debt Ratio for the fiscal year that ended in Feb. 2017 is calculated as:

The Jean Coutu Group (PJC) had no debt ⁽¹⁾.

The Jean Coutu Group (PJC)'s Cash to Debt Ratio for the quarter that ended in Nov. 2017 is calculated as:

The Jean Coutu Group (PJC) had no debt ⁽¹⁾.

* 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.

The Jean Coutu Group (PJC)  (OTCPK:JCOUF) 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.

The Jean Coutu Group (PJC) Cash-to-Debt Related Terms

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The Jean Coutu Group (PJC) (The Jean Coutu Group (PJC)) Business Description