RGR has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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. Sturm Ruger & Co Inc's cash to debt ratio for the quarter that ended in Jun. 2016 was No Debt.
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, Sturm Ruger & Co Inc could pay off its debt using the cash in hand for the quarter that ended in Jun. 2016.
During the past 13 years, Sturm Ruger & Co Inc's highest Cash to Debt Ratio was No Debt. The lowest was 28.25. And the median was No Debt.
This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Current Portion of Long-Term Debt and Long-Term Debt. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Sturm Ruger & Co Inc's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 is calculated as:
Sturm Ruger & Co Inc had no debt.
Sturm Ruger & Co Inc's Cash to Debt Ratio for the quarter that ended in Jun. 2016 is calculated as:
Sturm Ruger & Co Inc had no debt.
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.
Sturm Ruger & Co Inc Annual Data
|cash2debt||No Debt||No Debt||28.25||No Debt||No Debt||No Debt||No Debt||No Debt||No Debt||No Debt|
Sturm Ruger & Co Inc Quarterly Data
|cash2debt||No Debt||No Debt||No Debt||No Debt||No Debt||No Debt||No Debt||No Debt||No Debt||No Debt|
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.