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Casey's General Stores Cash-to-Debt

: 0.07 (As of Jul. 2019)
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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. Casey's General Stores's cash to debt ratio for the quarter that ended in Jul. 2019 was 0.07.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Casey's General Stores couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2019.

NAS:CASY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Max: 1.2
Current: 0.07

0
1.2

During the past 13 years, Casey's General Stores's highest Cash to Debt Ratio was 1.20. The lowest was 0.00. And the median was 0.10.

NAS:CASY's Cash-to-Debt is ranked lower than
84% of the 352 Companies
in the Retail - Defensive industry.

( Industry Median: 0.44 vs. NAS:CASY: 0.07 )

Casey's General Stores Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Casey's General Stores Annual Data
Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.09 0.08 0.04 0.05

Casey's General Stores Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19
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 0.03 0.04 0.03 0.05 0.07

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.


Casey's General Stores Cash-to-Debt Distribution

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



Casey's General Stores 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.

Casey's General Stores's Cash to Debt Ratio for the fiscal year that ended in Apr. 2019 is calculated as:

Casey's General Stores's Cash to Debt Ratio for the quarter that ended in Jul. 2019 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Casey's General Stores  (NAS:CASY) 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.


Casey's General Stores Cash-to-Debt Related Terms


Casey's General Stores Cash-to-Debt Headlines

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