Warehouse Group (The) (STU:UXN) Cash-to-Debt : 0.04 (As of Jul. 2024)

Warehouse Group (The) Cash-to-Debt Chart

Warehouse Group (The) Annual Data
	Trend	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23	Jul24
Cash-to-Debt		Get a 7-Day Free Trial					0.18	0.18	0.03	0.03	0.04

Warehouse Group (The) Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.04	0.03	0.05	0.04

Competitive Comparison of Warehouse Group (The)'s Cash-to-Debt

For the Department Stores subindustry, Warehouse Group (The)'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.

Warehouse Group (The)'s Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s Cash-to-Debt falls into.

Warehouse Group (The) 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.

Warehouse Group (The)'s Cash to Debt Ratio for the fiscal year that ended in Jul. 2024 is calculated as:

Warehouse Group (The)'s Cash to Debt Ratio for the quarter that ended in Jul. 2024 is calculated as:

* 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.

Warehouse Group (The)  (STU:UXN) 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.

Warehouse Group (The) Cash-to-Debt Related Terms

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Warehouse Group (The) Business Description