DMZPY (Domino's Pizza Enterprises) Cash-to-Debt : 0.06 (As of Jun. 2024)

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What is Domino's Pizza Enterprises 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. Domino's Pizza Enterprises's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.06.

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, Domino's Pizza Enterprises couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

DMZPY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.15 Max: 0.35
Current: 0.06

During the past 13 years, Domino's Pizza Enterprises's highest Cash to Debt Ratio was 0.35. The lowest was 0.05. And the median was 0.15.

DMZPY's Cash-to-Debt is ranked worse than
83.19% of 345 companies
in the Restaurants industry
Industry Median: 0.42 vs DMZPY: 0.06

Domino's Pizza Enterprises Cash-to-Debt Historical Data

The historical data trend for Domino's Pizza Enterprises'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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Domino's Pizza Enterprises Cash-to-Debt Chart

Domino's Pizza Enterprises Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.17

0.14

0.05

0.09

0.06

Domino's Pizza Enterprises Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.14	0.09	0.14	0.06

Competitive Comparison of Domino's Pizza Enterprises's Cash-to-Debt

For the Restaurants subindustry, Domino's Pizza Enterprises'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.

Domino's Pizza Enterprises's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Domino's Pizza Enterprises's Cash-to-Debt distribution charts can be found below:

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

Domino's Pizza Enterprises 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.

Domino's Pizza Enterprises's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 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)
	=	58.201	/	(109.175	+	858.961)
	=	0.06

Domino's Pizza Enterprises's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	58.201	/	(109.175	+	858.961)
	=	0.06

Domino's Pizza Enterprises (OTCPK:DMZPY) 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.

Domino's Pizza Enterprises Cash-to-Debt Related Terms

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Domino's Pizza Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Domino's Pizza Enterprises Ltd (OTCPK:DMZPY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DPZUF:USA HQX:Germany HQX:Germany DMP:Australia

Address

485 Kingsford Smith Drive, Level 1, KSD1, Hamilton, Brisbane, QLD, AUS, 4007

Website

https://www.dominos.com.au

Domino's Pizza Enterprises operates fast-food pizza outlets and franchise service. The company holds the exclusive master franchise rights for the Domino's brand and network in Australia, New Zealand, Japan, Singapore, Malaysia, Taiwan, Germany, France, Belgium, Luxembourg, Cambodia, and the Netherlands. The Domino's brand is owned by NYSE-listed Domino's Pizza Inc.