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. Dollar Tree's cash to debt ratio for the quarter that ended in Apr. 2022 was 0.12.
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, Dollar Tree couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2022.
The historical rank and industry rank for Dollar Tree's Cash-to-Debt or its related term are showing as below:
DLTR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.67 Max: No Debt
Current: 0.12
During the past 13 years, Dollar Tree's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.67.
DLTR's Cash-to-Debt is ranked worse than 76.01% of 296
companies
in the Retail - Defensive industry
Industry Median: 0.40
vs DLTR: 0.12
Dollar Tree Cash-to-Debt Historical Data
The historical data trend for Dollar Tree'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.
Dollar Tree Annual Data
Trend
Jan13
Jan14
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Cash-to-Debt
0.19
0.10
0.05
0.15
0.10
Dollar Tree Quarterly Data
Jul17
Oct17
Jan18
Apr18
Jul18
Oct18
Jan19
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Cash-to-Debt
0.15
0.07
0.07
0.10
0.12
Competitive Comparison
For the Discount Stores subindustry, Dollar Tree'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.
Dollar Tree Cash-to-Debt Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dollar Tree's Cash-to-Debt falls into.
* 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.
Dollar Tree (NAS:DLTR) 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.
Dollar Tree Cash-to-Debt Related Terms
Thank you for viewing the detailed overview of Dollar Tree's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Dollar Tree operates discount stores in the U.S. and Canada, including over 7,800 shops under both its namesake and Family Dollar units (nearly 15,700 in total). The eponymous chain features branded and private-label goods, generally at a $1.25 price. Nearly 50% of Dollar Tree stores' fiscal 2020 sales came from consumables (including food, health and beauty, and household paper and cleaning products), just over 45% from variety items (including toys and housewares), and 5% from seasonal goods. Family Dollar features branded and private-label goods at prices generally ranging from $1 to $10, with over 76% of fiscal 2020 sales from consumables, 9% from seasonal/electronic items (including prepaid phones and toys), 9% from home products, and 6% from apparel and accessories.
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