Naked Brand Group (Naked Brand Group) Cash-to-Debt : 1,423.65 (As of Jul. 2021)

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What is Naked Brand Group 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. Naked Brand Group's cash to debt ratio for the quarter that ended in Jul. 2021 was 1,423.65.

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, Naked Brand Group could pay off its debt using the cash in hand for the quarter that ended in Jul. 2021.

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

NAKD's Cash-to-Debt is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Naked Brand Group Cash-to-Debt Historical Data

The historical data trend for Naked Brand Group'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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Naked Brand Group Cash-to-Debt Chart

Naked Brand Group Annual Data

Trend

Jun16

Jan17

Jan18

Jan19

Jan20

Jan21

Cash-to-Debt

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0.04

0.21

0.09

0.06

2.33

Naked Brand Group Semi-Annual Data
	Jun16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21
Cash-to-Debt	Get a 7-Day Free Trial					0.03	0.06	0.29	2.33	1,423.65

Competitive Comparison of Naked Brand Group's Cash-to-Debt

For the Apparel Manufacturing subindustry, Naked Brand Group'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.

Naked Brand Group's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Naked Brand Group's Cash-to-Debt distribution charts can be found below:

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

Naked Brand Group 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.

Naked Brand Group's Cash to Debt Ratio for the fiscal year that ended in Jan. 2021 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)
	=	64.071	/	(15.114	+	12.401)
	=	2.33

Naked Brand Group's Cash to Debt Ratio for the quarter that ended in Jul. 2021 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)
	=	279.035	/	(0.098	+	0.098)
	=	1,423.65

Naked Brand Group (NAS:NAKD) 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.

Naked Brand Group Cash-to-Debt Related Terms

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Naked Brand Group (Naked Brand Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Naked Brand Group Ltd (NAS:NAKD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 7, 35-39 William Street, Double Bay, NSW, AUS, 2028

Website

https://www.nakedbrands.com

Naked Brand Group Ltd operates as an intimate, apparel and swimwear company. The company design, manufacture and market a portfolio of company-owned and licensed brands. Its operating segment includes Australia Retail, New Zealand Retail, Australia Wholesale, New Zealand Wholesale, U.S. Wholesale, Europe Wholesale, and E-commerce. The company generates maximum revenue from the E-commerce segment. Geographically, it derives a majority of revenue from New Zealand and also has a presence in Australia, the United States, and Europe. Its brands include Heidi Klum Intimates, Heidi Klum Accessories, Bendon, Fayreform, Pleasure State, Lovable, Heidi Klum Swim, Naked, Hickory, Bendon Man, and Davenport.