SVV (Savers Value Village) Cash-to-Debt : 0.11 (As of Sep. 2024)

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What is Savers Value Village 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. Savers Value Village's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.11.

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, Savers Value Village couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Savers Value Village's Cash-to-Debt or its related term are showing as below:

SVV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.28
Current: 0.11

During the past 5 years, Savers Value Village's highest Cash to Debt Ratio was 0.28. The lowest was 0.06. And the median was 0.10.

SVV's Cash-to-Debt is ranked worse than
79.35% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 0.43 vs SVV: 0.11

Savers Value Village Cash-to-Debt Historical Data

The historical data trend for Savers Value Village'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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Savers Value Village Cash-to-Debt Chart

Savers Value Village Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.15

0.23

0.12

0.09

0.14

Savers Value Village Quarterly Data
	Mar19	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial														0.10	0.14	0.08	0.13	0.11

Competitive Comparison of Savers Value Village's Cash-to-Debt

For the Specialty Retail subindustry, Savers Value Village'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.

Savers Value Village's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Savers Value Village's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Savers Value Village's Cash-to-Debt falls into.

Savers Value Village 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.

Savers Value Village's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	179.955	/	(83.806	+	1204)
	=	0.14

Savers Value Village's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	137.719	/	(89.554	+	1204.894)
	=	0.11

Savers Value Village (NYSE:SVV) 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.

Savers Value Village Cash-to-Debt Related Terms

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Savers Value Village Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Savers Value Village Inc (NYSE:SVV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11400 South East 6th Street, Suite 125, Bellevue, WA, USA, 98004

Website

https://www.savers.com

Savers Value Village Inc is a for-profit thrift operator in the United States and Canada. It purchases second hand textiles (i.e., clothing, bedding, and bath items), shoes, accessories, housewares, books and other goods from its non-profit partners ("NPPs"), either directly from them or via on-site donations ("OSDs") at Community Donation Centers at its stores. The company then process, selects, price, merchandise and sell these items in its stores.

Executives

Richard A. Medway	officer: See Remarks	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Jubran N. Tanious	officer: See Remarks	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Mark T. Walsh	director, officer: Chief Executive Officer	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Melinda L. Geisser	officer: Chief People Services Officer	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
William T Allen	director	5885 LANDBROOK DRIVE SUITE 205, CLEVELAND OH 44124
T. Charles Hunsinger	officer: Chief Information Officer	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Susan C Ofarrell	director	C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Scott L Graves	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Scott Anson Estes	officer: See Remarks	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Robyn A. Collver	director	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Aaron Marc Rosen	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Duane C. Woods	director	4317 CLYDE ROAD, LANGLEY WA 98260
Ares Corporate Opportunities Fund V, L.p.	10 percent owner	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Jay Stasz	officer: See Remarks	OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BOULEVARD, HARRISBURG PA 17112
Assf Iv Aiv B, L.p.	10 percent owner	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067