Tiffany (Tiffany) Cash-to-Debt : 0.43 (As of Oct. 2020)

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What is Tiffany 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. Tiffany's cash to debt ratio for the quarter that ended in Oct. 2020 was 0.43.

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, Tiffany couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2020.

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

TIF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37 Med: 0.73 Max: 1.29
Current: 0.43

During the past 13 years, Tiffany's highest Cash to Debt Ratio was 1.29. The lowest was 0.37. And the median was 0.73.

TIF's Cash-to-Debt is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.47 vs TIF: 0.43

Tiffany Cash-to-Debt Historical Data

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

Tiffany Annual Data

Trend

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Cash-to-Debt

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0.81

0.89

1.29

0.86

0.40

Tiffany Quarterly Data
	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20
Cash-to-Debt	Get a 7-Day Free Trial															0.25	0.40	0.39	0.39	0.43

Competitive Comparison of Tiffany's Cash-to-Debt

For the Luxury Goods subindustry, Tiffany'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.

Tiffany's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tiffany's Cash-to-Debt distribution charts can be found below:

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

Tiffany 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.

Tiffany's Cash to Debt Ratio for the fiscal year that ended in Jan. 2020 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)
	=	897.4	/	(350.7	+	1892.5)
	=	0.40

Tiffany's Cash to Debt Ratio for the quarter that ended in Oct. 2020 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)
	=	1145.7	/	(768.5	+	1884.4)
	=	0.43

Tiffany (NYSE:TIF) 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.

Tiffany Cash-to-Debt Related Terms

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Tiffany (Tiffany) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tiffany & Co (NYSE:TIF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Fifth Avenue, New York, NY, USA, 10010

Website

https://www.tiffany.com

Tiffany is a monobrand jeweler with a 180-year history. It is vertically integrated, with around 60% of jewellery produced internally. Tiffany is present in over 20 countries globally, with over 300 own stores. Its biggest market is its home market, the U.S.; however, Europe and Asia-Pacific have shown the strongest growth in recent years. Engagement jewellery contributes 26% of sales, the remainder being designer jewellery and other collections.

Executives

Alessandro Bogliolo	director, officer: Chief Executive Officer	727 FIFTH AVENUE, NEW YORK NY 10022
Gretchen Koback-pursel	officer: Senior Vice President	200 FIFTH AVENUE NEW YORK NY 10010
Andrea Davey	officer: Senior Vice President	200 FIFTH AVENUE NEW YORK NY 10010
Philippe Galtie	officer: Senior Vice President	200 FIFTH AVENUE NEW YORK NY 10010
Leigh M. Harlan	officer: SENIOR VICE PRESIDENT	200 FIFTH AVENUE NEW YORK NY 10010
Mark J Erceg	officer: Principal Financial Officer	248 E. SKYLINE DRIVE, WASHINGTON UT 84780
Andrew W. Hart	officer: SENIOR VICE PRESIDENT	TIFFANY & CO. 727 FIFTH AVENUE NEW YORK NY 10022
Daniella Vitale	officer: Executive Vice President	200 FIFTH AVENUE NEW YORK NY 10010
Francesco Trapani	director	727 FIFTH AVENUE NEW YORK NY 10022
Abby F Kohnstamm	director	C/O TIFFANY & CO., CORP. SECRETARY'S DEPT., 600 MADISON AV, NEW YORK NY 10022
Hafize Gaye Erkan	director	727 FIFTH AVENUE, NEW YORK NY 10022
Hudis Jane Hertzmark	director	C/O THE ESTEE LAUDER COMPANIES INC., 767 FIFTH AVENUE, NEW YORK NY 10153
Lawrence K Fish	director	ONE CITIZENS PLAZA, PROVIDENCE RI 02903
William A Shutzer	director	C/O TIFFANY & CO LEGAL DEPT, 727 FIFTH AVE, NEW YORK NY 10022
Pamela H Cloud	officer: Senior Vice President	TIFFANY & CO. 727 FIFTH AVENUE NEW YORK NY 10022