Morrison (Wm) Supermarkets (Morrison (Wm) Supermarkets) Cash-to-Debt : 0.08 (As of Jul. 2021)

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What is Morrison (Wm) Supermarkets 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. Morrison (Wm) Supermarkets's cash to debt ratio for the quarter that ended in Jul. 2021 was 0.08.

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, Morrison (Wm) Supermarkets couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2021.

The historical rank and industry rank for Morrison (Wm) Supermarkets's Cash-to-Debt or its related term are showing as below:

MRWSF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.17 Max: No Debt
Current: 0.08

During the past 13 years, Morrison (Wm) Supermarkets's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.17.

MRWSF's Cash-to-Debt is not ranked
in the Retail - Defensive industry.
Industry Median: 0.45 vs MRWSF: 0.08

Morrison (Wm) Supermarkets Cash-to-Debt Historical Data

The historical data trend for Morrison (Wm) Supermarkets'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.

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Morrison (Wm) Supermarkets Cash-to-Debt Chart

Morrison (Wm) Supermarkets Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Cash-to-Debt

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0.21

0.12

0.10

0.11

0.07

Morrison (Wm) Supermarkets Semi-Annual Data
	Jan12	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.11	0.08	0.07	0.08

Competitive Comparison of Morrison (Wm) Supermarkets's Cash-to-Debt

For the Grocery Stores subindustry, Morrison (Wm) Supermarkets'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.

Morrison (Wm) Supermarkets's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Morrison (Wm) Supermarkets's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Morrison (Wm) Supermarkets's Cash-to-Debt falls into.

Morrison (Wm) Supermarkets 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.

Morrison (Wm) Supermarkets's Cash to Debt Ratio for the fiscal year that ended in Jan. 2021 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)
	=	327.422	/	(171.896	+	4481.583)
	=	0.07

Morrison (Wm) Supermarkets's Cash to Debt Ratio for the quarter that ended in Jul. 2021 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)
	=	378.453	/	(236.188	+	4381.215)
	=	0.08

Morrison (Wm) Supermarkets (OTCPK:MRWSF) 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.

Morrison (Wm) Supermarkets Cash-to-Debt Related Terms

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Morrison (Wm) Supermarkets (Morrison (Wm) Supermarkets) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Morrison (Wm) Supermarkets PLC (OTCPK:MRWSF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gain Lane, Hilmore House, Bradford, West Yorkshire, GBR, BD3 7DL

Website

https://www.morrisons.com

Founded by William Morrison in 1899, Wm Morrison Supermarkets is the U.K.'s fourth- largest grocery chain, with a market share of around 10%. The 2004 takeover of rival Safeway transformed the firm in terms of scale and gave it a significant presence outside its base in Northern England. The company operates about 500 stores, entirely in the United Kingdom. Morrisons has an online presence via a partnership with Ocado and Amazon and has lately been trying to expand its wholesale channel with new agreements (McColl's).