HD Supply Holdings (FRA:5HD) Cash-to-Debt : 1.54 (As of Oct. 2020)

View and export this data going back to 2013. Start your Free Trial

What is HD Supply Holdings 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. HD Supply Holdings's cash to debt ratio for the quarter that ended in Oct. 2020 was 1.54.

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, HD Supply Holdings could pay off its debt using the cash in hand for the quarter that ended in Oct. 2020.

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

FRA:5HD's Cash-to-Debt is not ranked ^*
in the Industrial Distribution industry.
Industry Median: 0.57
* Ranked among companies with meaningful Cash-to-Debt only.

HD Supply Holdings Cash-to-Debt Historical Data

The historical data trend for HD Supply Holdings'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.

* Premium members only.

HD Supply Holdings Cash-to-Debt Chart

HD Supply Holdings Annual Data

Trend

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.02

0.27

0.02

0.01

HD Supply Holdings 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															0.01	0.01	0.06	0.03	1.54

Competitive Comparison of HD Supply Holdings's Cash-to-Debt

For the Industrial Distribution subindustry, HD Supply Holdings'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.

HD Supply Holdings's Cash-to-Debt Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, HD Supply Holdings's Cash-to-Debt distribution charts can be found below:

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

HD Supply Holdings 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.

HD Supply Holdings'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)
	=	30.634	/	(109.021	+	2178.618)
	=	0.01

HD Supply Holdings'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)
	=	1967.75	/	(52.445	+	1221.79)
	=	1.54

HD Supply Holdings (FRA:5HD) 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.

HD Supply Holdings Cash-to-Debt Related Terms

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

HD Supply Holdings (FRA:5HD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » HD Supply Holdings Inc (FRA:5HD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3100 Cumberland Boulevard, Suite 1480, Atlanta, GA, USA, 30339

Website

http://www.hdsupply.com

Through a combination of acquisitions and organic growth, HD Supply has become one of the largest industrial distributors in North America. It is currently the market leader in the two sectors in which it operates (facilities and home improvement maintenance, repair, and operations and specialty construction). Today, HD Supply offers approximately 600,000 stock-keeping units and serves 500,000 customers through 270 branches and 44 distribution centers across the United States and Canada. HD Supply sold its construction and industrial business for $2.5 billion net of taxes and transaction costs in October 2020. On Nov. 16, 2020, Home Depot announced it had entered into a definitive agreement to acquire HD Supply for $56 per share.

HD Supply Holdings (FRA:5HD) Headlines

No Headlines