Superdry (Superdry) Cash-to-Debt : 0.37 (As of Oct. 2023)

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What is Superdry 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. Superdry's cash to debt ratio for the quarter that ended in Oct. 2023 was 0.37.

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, Superdry couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

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

SEPGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 168.28 Max: No Debt
Current: 0.37

During the past 13 years, Superdry's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 168.28.

SEPGY's Cash-to-Debt is ranked worse than
54.68% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47 vs SEPGY: 0.37

Superdry Cash-to-Debt Historical Data

The historical data trend for Superdry'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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Superdry Cash-to-Debt Chart

Superdry Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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3.55

0.51

0.14

0.08

0.19

Superdry Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															0.16	0.08	0.11	0.19	0.37

Competitive Comparison of Superdry's Cash-to-Debt

For the Apparel Manufacturing subindustry, Superdry'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.

Superdry's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Superdry's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Superdry's Cash-to-Debt falls into.

Superdry 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.

Superdry's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 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)
	=	65.131	/	(179.701	+	158.904)
	=	0.19

Superdry's Cash to Debt Ratio for the quarter that ended in Oct. 2023 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)
	=	152.253	/	(265.53	+	150.548)
	=	0.37

Superdry (OTCPK:SEPGY) 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.

Superdry Cash-to-Debt Related Terms

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

Superdry (Superdry) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Superdry PLC (OTCPK:SEPGY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SEPGF:USA SDRYl:UK SDRY:UK 49S:Germany

Address

Unit 60, The Runnings, Cheltenham, Gloucestershire, GBR, GL51 9NW

Website

https://www.corporate.superdry.com

Superdry PLC engaged in designing clothing and accessories and selling through multiple routes to market including Retail, Wholesale and online. The company's business segments include Retail and Wholesale. The Retail segment comprises the operation of UK and Republic of Ireland stores, concessions and internet sites and Wholesale segment comprises the design and ownership of brands, and wholesale distribution of own brand products worldwide and the operation of European stores. Its Wholesale segment generates most of the revenue for the company.