Lulus Fashion Lounge Holdings (Lulus Fashion Lounge Holdings) Cash-to-Debt : 0.06 (As of Dec. 2023)

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What is Lulus Fashion Lounge 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. Lulus Fashion Lounge Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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, Lulus Fashion Lounge Holdings 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 Lulus Fashion Lounge Holdings's Cash-to-Debt or its related term are showing as below:

LVLU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.14 Max: 0.46
Current: 0.06

During the past 5 years, Lulus Fashion Lounge Holdings's highest Cash to Debt Ratio was 0.46. The lowest was 0.05. And the median was 0.14.

LVLU's Cash-to-Debt is ranked worse than
88.42% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs LVLU: 0.06

Lulus Fashion Lounge Holdings Cash-to-Debt Historical Data

The historical data trend for Lulus Fashion Lounge 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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Lulus Fashion Lounge Holdings Cash-to-Debt Chart

Lulus Fashion Lounge Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.05

0.14

0.46

0.18

0.06

Lulus Fashion Lounge Holdings Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											0.18	0.15	0.13	0.30	0.06

Competitive Comparison of Lulus Fashion Lounge Holdings's Cash-to-Debt

For the Apparel Retail subindustry, Lulus Fashion Lounge 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.

Lulus Fashion Lounge Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Lulus Fashion Lounge 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.

Lulus Fashion Lounge Holdings's Cash to Debt Ratio for the fiscal year 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)
	=	2.506	/	(13.648	+	25.427)
	=	0.06

Lulus Fashion Lounge Holdings'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)
	=	2.506	/	(13.648	+	25.427)
	=	0.06

Lulus Fashion Lounge Holdings (NAS:LVLU) 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.

Lulus Fashion Lounge Holdings Cash-to-Debt Related Terms

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

Lulus Fashion Lounge Holdings (Lulus Fashion Lounge Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lulus Fashion Lounge Holdings Inc (NAS:LVLU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

195 Humboldt Avenue, Chico, CA, USA, 95928

Website

https://www.lulus.com

Lulus Fashion Lounge Holdings Inc is a fashion brand serving Millennial and Gen Z women. Its products include Fall Dresses, Winter Dresses, Sweater Dresses, Short Dresses, Casual Dresses, Wedding Dresses, and Denims, among others. The company generates the majority of its revenue from customers based in the United States.

Executives

Michael J Mardy	director
Kelly Ann Mccarthy	director	195 HUMBOLDT AVENUE, CHICO CA 95928
Caroline Sio-chin Sheu	director	256 WEST DATA DRIVE, DRAPER UT 84020
Tiffany Rose Smith	officer: Chief Financial Officer	195 HUMBOLDT AVENUE, CHICO CA 95928
Anisa Benita Kumar	director	195 HUMBOLDT AVENUE, CHICO CA 95928
Kira Yugay	director	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Dara Bazzano	director	100 NORTH SEPULVEDA BLVD., SUITE 1100, EL SEGUNDO CA 90245
David W. Mccreight	director, officer: Chief Executive Officer	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Danielle Qi	director	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Canada Pension Plan Investment Board	10 percent owner	ONE QUEEN STREET EAST, STE 2500, TORONTO ONTARIO A6 0000
Norman A Fogelsong	10 percent owner	C/O IVP, 3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Dennis B Phelps	10 percent owner	3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Stephen J Harrick	10 percent owner	3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Crystal Landsem	officer: See Remarks	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Mark Vos	officer: See Remarks	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928