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rue21 Inc (NAS:RUE)
Cash to Debt Ratio
No Debt (As of Jul. 2013)

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash and cash equivalents divide by its debt. rue21 Inc's cash to debt ratio for the quarter that ended in Jul. 2013 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, rue21 Inc could pay off its debt using the cash in hand for the quarter that ended in Jul. 2013.

RUE' s 10-Year Cash to Debt Range
Min: 0   Max: 0
Current: 0

RUE's Cash to Debtis ranked lower than
69% of the 1126 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.13 vs. RUE: 0.00 )

Definition

This is the ratio of a company's Cash and cash equivalents 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.

rue21 Inc's Cash to Debt Ratio for the fiscal year that ended in Jan. 2013 is calculated as:

rue21 Inc had no debt.

rue21 Inc's Cash to Debt Ratio for the quarter that ended in Jul. 2013 is calculated as:

rue21 Inc had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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.


Related Terms

Current Portion of Long-Term Debt, Long-Term Debt, Cash and Cash Equivalents (For Banks and Insurance Companies), Cash and Cash Equivalents


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

rue21 Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13
cash2debt 0.000.000.000.000.120.24No DebtNo DebtNo DebtNo Debt

rue21 Inc Quarterly Data

Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13
cash2debt No DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo Debt
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