Speed Rabbit Pizza (XPAR:MLSRP) Cash-to-Debt : 0.12 (As of Dec. 2021)

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What is Speed Rabbit Pizza 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. Speed Rabbit Pizza's cash to debt ratio for the quarter that ended in Dec. 2021 was 0.12.

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, Speed Rabbit Pizza couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

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

XPAR:MLSRP's Cash-to-Debt is not ranked ^*
in the Retail - Defensive industry.
Industry Median: 0.43
* Ranked among companies with meaningful Cash-to-Debt only.

Speed Rabbit Pizza Cash-to-Debt Historical Data

The historical data trend for Speed Rabbit Pizza'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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Speed Rabbit Pizza Cash-to-Debt Chart

Speed Rabbit Pizza Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

17.05

26.14

13.49

9.44

0.12

Speed Rabbit Pizza Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21
Cash-to-Debt	17.05	26.14	13.49	9.44	0.12

Competitive Comparison of Speed Rabbit Pizza's Cash-to-Debt

For the Food Distribution subindustry, Speed Rabbit Pizza'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.

Speed Rabbit Pizza's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Speed Rabbit Pizza's Cash-to-Debt distribution charts can be found below:

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

Speed Rabbit Pizza 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.

Speed Rabbit Pizza's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	0.024	/	(0.198	+	0)
	=	0.12

Speed Rabbit Pizza's Cash to Debt Ratio for the quarter that ended in Dec. 2021 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)
	=	0.024	/	(0.198	+	0)
	=	0.12

Speed Rabbit Pizza (XPAR:MLSRP) 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.

Speed Rabbit Pizza Cash-to-Debt Related Terms

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

Speed Rabbit Pizza (XPAR:MLSRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Speed Rabbit Pizza SA (XPAR:MLSRP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 rue Jules Guesde, Levallois-Perret, FRA, 92695

Website

http://www.speedrabbitpizza.com

Speed Rabbit Pizza SA is a pizza home delivery company. The Company is engaged in management, promotion, running and development of a network of franchises and also in running Company-owned stores belonging to the Company's subsidiaries. Its products include salads, pizzas, starters, desserts, drinks among others.

Speed Rabbit Pizza (XPAR:MLSRP) Headlines

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