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Darden Restaurants Cash-to-Debt

: 0.20 (As of Feb. 2021)
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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. Darden Restaurants's cash to debt ratio for the quarter that ended in Feb. 2021 was 0.20.

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, Darden Restaurants couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2021.

NYSE:DRI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.07   Max: 0.89
Current: 0.2

0.01
0.89

During the past 13 years, Darden Restaurants's highest Cash to Debt Ratio was 0.89. The lowest was 0.01. And the median was 0.07.

NYSE:DRI's Cash-to-Debt is ranked lower than
64% of the 332 Companies
in the Restaurants industry.

( Industry Median: 0.38 vs. NYSE:DRI: 0.20 )

Darden Restaurants Cash-to-Debt Historical Data

* 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.

* Premium members only.

Darden Restaurants Annual Data
May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.25 0.16 0.49 0.14

Darden Restaurants Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.14 0.13 0.15 0.20

Competitive Comparison
* 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.


Darden Restaurants Cash-to-Debt Distribution

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



Darden Restaurants 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.

Darden Restaurants's Cash to Debt Ratio for the fiscal year that ended in May. 2020 is calculated as:

Darden Restaurants's Cash to Debt Ratio for the quarter that ended in Feb. 2021 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.


Darden Restaurants  (NYSE:DRI) 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.


Darden Restaurants Cash-to-Debt Related Terms


Darden Restaurants Cash-to-Debt Headlines

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