Bagger Dave's Burger Tavern (Bagger Dave's Burger Tavern) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2018)

Bagger Dave's Burger Tavern Cash-to-Debt Chart

Bagger Dave's Burger Tavern Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Dec18
Cash-to-Debt	Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Bagger Dave's Burger Tavern's Cash-to-Debt

For the Restaurants subindustry, Bagger Dave's Burger Tavern'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.

Bagger Dave's Burger Tavern's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bagger Dave's Burger Tavern's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bagger Dave's Burger Tavern's Cash-to-Debt falls into.

Bagger Dave's Burger Tavern 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.

Bagger Dave's Burger Tavern's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Bagger Dave's Burger Tavern had no debt ⁽¹⁾.

Bagger Dave's Burger Tavern's Cash to Debt Ratio for the quarter that ended in Dec. 2018 is calculated as:

Bagger Dave's Burger Tavern had no debt ⁽¹⁾.

* 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.

Bagger Dave's Burger Tavern  (OTCPK:BDVB) 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.

Bagger Dave's Burger Tavern Cash-to-Debt Related Terms

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Bagger Dave's Burger Tavern (Bagger Dave's Burger Tavern) Business Description