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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. Winmark Corp's cash to debt ratio for the quarter that ended in Jun. 2014 was 1.03.
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, Winmark Corp could pay off its debt using the cash in hand for the quarter that ended in Jun. 2014.
During the past 13 years, Winmark Corp's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 1.46.
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.
Winmark Corp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 is calculated as:
Winmark Corp had no debt.
Winmark Corp's Cash to Debt Ratio for the quarter that ended in Jun. 2014 is calculated as:
|Cash to Debt Ratio||=||Cash and Cash Equivalents||/||Total Debt|
|=||Cash and Cash Equivalents||/||(Short-Term Debt||+||Long-Term 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.
Winmark Corp Annual Data
|cash2debt||No Debt||No Debt||0.43||0.32||0.59||0.95||No Debt||No Debt||1.46||No Debt|
Winmark Corp Quarterly Data
|cash2debt||1.12||1.06||1.23||1.46||3.75||9.14||No Debt||No Debt||1.44||1.03|