Waitr Holdings (Waitr Holdings) Cash-to-Debt : 0.08 (As of Sep. 2023)

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What is Waitr Holdings 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. Waitr Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.08.

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, Waitr Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

ASAPQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.61 Max: No Debt
Current: 0.08

During the past 9 years, Waitr Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 0.61.

ASAPQ's Cash-to-Debt is ranked worse than
85.79% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs ASAPQ: 0.08

Waitr Holdings Cash-to-Debt Historical Data

The historical data trend for Waitr Holdings'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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Waitr Holdings Cash-to-Debt Chart

Waitr Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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2.56

0.23

0.87

0.67

0.21

Waitr Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.33	0.21	0.11	0.09	0.08

Competitive Comparison of Waitr Holdings's Cash-to-Debt

For the Internet Retail subindustry, Waitr Holdings'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.

Waitr Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Waitr Holdings's Cash-to-Debt falls into.

Waitr Holdings 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.

Waitr Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	12.066	/	(2.915	+	55.98)
	=	0.20

Waitr Holdings's Cash to Debt Ratio for the quarter 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)
	=	4.654	/	(57.578	+	1.117)
	=	0.08

Waitr Holdings (OTCPK:ASAPQ) 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.

Waitr Holdings Cash-to-Debt Related Terms

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Waitr Holdings (Waitr Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Waitr Holdings Inc (OTCPK:ASAPQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

1OW0:Germany

Address

214 Jefferson Street, Suite 200, Lafayette, LA, USA, 70501

Website

https://www.waitrapp.com

Waitr Holdings Inc operates an online ordering technology platform that provides delivery, carryout, and dine-in options, connecting restaurants, merchants, drivers, and diners in certain cities in the United States. It partners with independent local restaurants and regional and national chains in small and mid-size markets. Its platform uses the deliver anything ASAP model making it easy for consumers to order food, alcohol, convenience, grocery, flowers, auto parts, and more, and includes proprietary in-stadium mobile ordering technology. It has two reportable segments Delivery Services Segment and Third-Party Payment Processing Referral Services Segment, and the majority of the revenue comes from the Delivery Services Segment.

Executives

Jonathan Green	director	C/O LANDCADIA HOLDINGS, INC., 1510 WEST LOOP SOUTH, HOUSTON TX 77027
Luxor Capital Group, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Buford H Ortale	director	104 WRAUDMONT BOULEVARD, SUITE 240, NASHVILLE TN 37205
Lcg Holdings Llc	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Luxor Capital Partners Offshore Ltd	10 percent owner	C/O MAPLES CORPORATE SERVICES LTD., PO BOX 309, UGLAND HOUSE, GEORGE TOWN E9 KY1-1104
Luxor Wavefront, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Luxor Capital Partners, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Lugard Road Capital Gp, Llc	10 percent owner	1114 AVENUE OF THE AMERICAS, 28TH FLOOR, NEW YORK NY 10036
Jdaniel Schmidt	director	214 JEFFERSON ST, SUITE 200, LAFAYETTE LA 70501
Timothy Alan Newton	officer: Chief Technology Officer	214 JEFFERSON STREET SUITE 200, LAFAYETTE LA 70501
Matthew Coy	officer: Chief Information Officer	214 JEFFERSON ST, SUITE 200, LAFAYETTE LA 70501
Armen Yeghyazarians	officer: Chief Accounting Officer	214 JEFFERSON ST., SUITE 200, LAFAYETTE LA 70501
Steven L Scheinthal	director	1510 W LOOP S, STE 800, HOUSTON TX 77027
Thomas C. Pritchard	officer: General Counsel	3 RIVERWAY, STE. 1800, HOUSTON TX 77056
David Cronin	officer: Chief Engagement Officer	214 JEFFERSON STREET, SUITE 200, LAFAYETTE NY 70501