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Kirkland's (NAS:KIRK) Cash-to-Debt

: 0.05 (As of Jul. 2022)
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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. Kirkland's's cash to debt ratio for the quarter that ended in Jul. 2022 was 0.05.

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, Kirkland's couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2022.

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

KIRK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: No Debt   Max: No Debt
Current: 0.05

During the past 13 years, Kirkland's's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was No Debt.

KIRK's Cash-to-Debt is ranked worse than
90.11% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 0.50 vs KIRK: 0.05

Kirkland's (NAS:KIRK) Cash-to-Debt Historical Data

The historical data trend for Kirkland's'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.

* Premium members only.

Kirkland's Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt 0.12 0.52 0.16

Kirkland's Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 0.26 0.16 0.16 0.03 0.05

Kirkland's (NAS:KIRK) Cash-to-Debt Competitive Comparison

For the Specialty Retail subindustry, Kirkland's'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.

   

Kirkland's (NAS:KIRK) Cash-to-Debt Distribution

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

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



Kirkland's 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.

Kirkland's's Cash to Debt Ratio for the fiscal year that ended in Jan. 2022 is calculated as:

Kirkland's's Cash to Debt Ratio for the quarter that ended in Jul. 2022 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.


Kirkland's  (NAS:KIRK) 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.


Kirkland's Cash-to-Debt Related Terms

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


Kirkland's (NAS:KIRK) Business Description

Kirkland's logo
Traded in Other Exchanges
N/A
Address
5310 Maryland Way, Brentwood, TN, USA, 37027
Kirkland's Inc is a specialty retailer of home decor and gifts in the United States. Its stores provide various merchandise, including holiday decor, framed arts, furniture, ornamental wall decor, fragrance and accessories, mirrors, lamps, decorative accessories, textiles, housewares, gifts, artificial floral products, frames, clocks, and outdoor living items. Its stores also offer an assortment of holiday merchandise in seasonal periods, as well as items that are suitable for gift-giving.
Executives
Osmium Diamond, Lp 10 percent owner C/O OSMIUM PARTNERS, LLC 300 DRAKES LANDING ROAD, SUITE 172 GREENBRAE CA 94904
Osmium Capital Lp 10 percent owner 300 DRAKES LANDING ROAD SUITE 172 GREENBRAE CA 94904
Osmium Partners, Llc 10 percent owner 300 DRAKES LANDING ROAD SUITE 172 GREENBRAE CA 94904
Osmium Spartan L P 10 percent owner 300 DRAKES LANDING ROAD SUITE 172 GREENBRAE CA 94904
Lewis John Hartnett 10 percent owner 388 MARKET STREET, SUITE 920 SAN FRANCISCO CA 94111
Osmium Capital Ii, Lp 10 percent owner 300 DRAKES LANDING ROAD SUITE 172 GREENBRAE CA 94904
Holland Michael A. officer: Sr. VP and CTO 5310 MARYLAND WAY BRENTWOOD TN 37027
Joyce Ann E director C/O AEROPOSTALE INC 1372 BRAODWAY 8TH FLOOR NEW YORK NY 10018
Martin Jeffrey T. officer: Sr. VP of Omni-Channel Retail 5310 MARYLAND WAY BRENTWOOD TN 37027
Woodward Steven C director, officer: CEO 550 BAILEY AVENUE FORT WORTH TX 76107
Pleas Charles Iii director 123 S. FRONT STREET DEPT. 8074 MEMPHIS TN 38103
Owen Jeffery director C/O KIRKLAND'S, INC. 5310 MARYLAND WAY BRENTWOOD TN 37027
Kirkland Miles director C/O KIRKLAND'S, INC. 2501 MCGAVOCK PIKE, SUITE 1000 NASHVILLE TN 37214
Shimojima Chris director C/O KIRKLAND'S, INC. 5310 MARYLAND WAY BRENTWOOD TN 37027
Collins Steven J director 29 VINTON STREET, #5 BOSTON MA 02127

Kirkland's (NAS:KIRK) Headlines

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