Market Cap : 37.77 B | Enterprise Value : 46.47 B | PE Ratio : 25.60 | PB Ratio : 4.60 |
---|
NAS:DLTR has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NAS:DLTR has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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:
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 thanThe 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.
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.
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.
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.
Dollar Tree's Cash to Debt Ratio for the fiscal year that ended in Jan. 2022 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) | |
= | 984.9 | / | (1407.8 | + | 8562.5) | |
= | 0.10 |
Dollar Tree's Cash to Debt Ratio for the quarter that ended in Apr. 2022 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) | |
= | 1218.5 | / | (1406.7 | + | 8506) | |
= | 0.12 |
* 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.
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.
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.
Flanigan John W | officer: Chief Supply Chain Officer | 100 MISSION RIDGE GOODLETTSVILLE TN 37072 |
Gatta Lawrence J. Jr. | officer: Chief Merchandising Officer FD | C/O LONGS DRUG STORES CORPORATION 141 NORTH CIVIC DRIVE WALNUT CREEK CA 94596 |
Mantle Ridge Lp | other: Director by deputization | 712 FIFTH AVENUE, SUITE 17F NEW YORK NY 10019 |
Kelly Edward J Iii | director | CIT GROUP INC ONE CIT DRIVE LIVINGSTON NJ 07039 |
Hilal Paul C | director | MANTLE RIDGE, L.P. 712 FIFTH AVENUE, SUITE 17F NEW YORK NY 10019 |
Mr Cobalt Advisor Llc | other: Director by deputization | 712 FIFTH AVENUE, 17TH FLOOR NEW YORK NY 10019 |
Scott Bertram L | director | C/O BECTON DICKERSON & CO 1 BECTON DR FRANKLIN LAKES NJ 07417 |
Heinrich Daniel J | director | CLOROX CO 1221 BROADWAY OAKLAND CA 94612 |
Laschinger Mary A | director | 400 ATLANTIC STREET STAMFORD CT 06921 |
Grise Cheryl W | director | NORTHEAST UTILITIES 107 SELDEN STREET BERLIN CT 06037 |
Dreiling Richard W | director, other: Executive Chairman | C/O SAFEWAY INC 5918 STONERIDGE MALL ROAD PLEASANTON CA 94588 |
Hulett Jennifer | officer: Chief Human Resources Officer | 1500 SOLANA BLVD. SUITE 3400 WESTLAKE TX 76262 |
Alasdair James | officer: EVP Merch and Supply Chain | 100 PIER 1 PLACE FORT WORTH TX 76102 |
Park Winifred | director | 1 EXPRESS DRIVE COLUMBUS OH 43230 |
Lech Michael | officer: Chief Logistics Officer | 500 VOLVO PARKWAY CHESAPEAKE VA 23320 |
From GuruFocus
Other Sources
By Zacks 2022-03-23
By Zacks 2022-03-25
By Zacks 2022-03-08
By Seekingalpha 2022-03-02
By Zacks 2022-03-02
By Zacks 2022-03-21
By Zacks 2022-03-04
By Zacks 2022-03-08
By Zacks 2022-03-03
By Zacks 2022-03-03
By Zacks 2022-03-01
By Zacks 2022-03-24
By Zacks 2022-03-01
By Zacks 2022-03-04