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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. Delta Apparel's cash to debt ratio for the quarter that ended in Dec. 2023 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, Delta Apparel couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Delta Apparel's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Delta Apparel's highest Cash to Debt Ratio was 0.09. The lowest was 0.00. And the median was 0.00.
The historical data trend for Delta Apparel'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.
For the Apparel Manufacturing subindustry, Delta Apparel'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.
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Apparel's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Delta Apparel's Cash-to-Debt falls into.
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.
Delta Apparel's Cash to Debt Ratio for the fiscal year that ended in Sep. 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) | |
= | 0.187 | / | (34.133 | + | 187.748) | |
= | 0.00 |
Delta Apparel's Cash to Debt Ratio for the quarter 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) | |
= | 0.377 | / | (135.262 | + | 67.526) | |
= | 0.00 |
* 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.
Delta Apparel (AMEX:DLA) 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.
Thank you for viewing the detailed overview of Delta Apparel's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffery Neil Stillwell | officer: President, Salt Life Group | 24 12TH STREET, COLUMBUS GA 29601 |
Billy Charles Hardgrave | director | 2750 PREMIERE PKWY., SUITE 100, DULUTH GA 30097 |
Glenda E Hood | director | |
David G Whalen | director | 4 HOLLY LANE, BARRINGTON RI 02806 |
James Bradley Campbell | director | 215 MCDANIEL AVENUE, GREENVILLE SC 29601 |
Nancy P Bubanich | officer: VP & Chief Accounting Officer | 201 WEST MCBEE AVENUE, SUITE 320, GREENVILLE SC 29601 |
George Jay Gogue | director | 322 S. MAIN STREET, GREENVILLE SC 29601 |
Justin Marshall Grow | officer: General Counsel | 322 S. MAIN STREET, GREENVILLE SC 29601 |
Taylor A Alexander Ii | director | 4080 JENKINS ROAD, CHATTANOOGA TN 31421 |
Sonya E Medina | director | P.O. BOX 99900, LOUISVILLE KY 40269 |
Matthew Joel Miller | officer: President, Delta Group | 2859 PACES FERRY RD., #2000, ATLANTA GA 30339 |
Deborah H Merrill | officer: VP Chief Accounting Officer | 2750 PREMIERE PARKWAY, DULUTH GA 30097 |
Simone C Walsh | officer: VP, CFO & Treasurer | 600 GALLERIA PARKWAY, SUITE 100, ATLANTA GA 30339 |
Encalada Arjona Carlos Enrique | officer: V.P. of Manufacturing | 322 SOUTH MAIN STREET, GREENVILLE SC 29601 |
Sandra Lauren Satterfield | officer: Deputy GC & Corp. Secretary | 2750 PREMIERE PARKWAY, SUITE 100, DULUTH SC 29601 |
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