Michael Anthony Jewelers (Michael Anthony Jewelers) Cash-to-Debt : 0.00 (As of . 20)

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What is Michael Anthony Jewelers 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. Michael Anthony Jewelers's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Michael Anthony Jewelers couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

MAJJ's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Michael Anthony Jewelers Cash-to-Debt Historical Data

The historical data trend for Michael Anthony Jewelers'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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Michael Anthony Jewelers Cash-to-Debt Chart

Michael Anthony Jewelers Annual Data

Trend

Cash-to-Debt

Michael Anthony Jewelers Quarterly Data

Cash-to-Debt

Competitive Comparison of Michael Anthony Jewelers's Cash-to-Debt

For the Luxury Goods subindustry, Michael Anthony Jewelers'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.

Michael Anthony Jewelers's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Michael Anthony Jewelers 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.

Michael Anthony Jewelers's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Michael Anthony Jewelers's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Michael Anthony Jewelers (OTCPK:MAJJ) 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.

Michael Anthony Jewelers Cash-to-Debt Related Terms

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Michael Anthony Jewelers (Michael Anthony Jewelers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Michael Anthony Jewelers (OTCPK:MAJJ) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

PO Box 31283, Palm Beach Gardens, FL, USA, 33420

Website

https://www.michaelanthonyjewelers.com

Michael Anthony Jewelers is a designer, marketer, and manufacturer of affordable branded fine jewelry in the United States. It sells its jewelry directly to jewelry chain stores, discount stores, department stores, and wholesalers. The company products include Rolex, Diamonds, Engagement and Wedding Rings, Necklaces of Gold, Sterling and Gemstone, Bracelets, Earrings, and others.

Executives

David Harris	director	237 PARK AVENUE - SUITE 900, NEW YORK NY 10017
Claudia Hollingsworth	director, officer: President	C/O MAJ INC, 115 S MACQUESTEN PKWY, MT VERNON NY 10550

Michael Anthony Jewelers (Michael Anthony Jewelers) Headlines

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