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Nutrisystem (Nutrisystem) Cash-to-Debt : No Debt (1) (As of Dec. 2018)


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What is Nutrisystem 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. Nutrisystem's cash to debt ratio for the quarter that ended in Dec. 2018 was No Debt (1).

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, Nutrisystem could pay off its debt using the cash in hand for the quarter that ended in Dec. 2018.

(1) 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.

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

NTRI's Cash-to-Debt is not ranked *
in the Personal Services industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

Nutrisystem Cash-to-Debt Historical Data

The historical data trend for Nutrisystem'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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Nutrisystem Cash-to-Debt Chart

Nutrisystem Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Nutrisystem Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Cash-to-Debt Get a 7-Day Free Trial 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 No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Nutrisystem's Cash-to-Debt

For the Personal Services subindustry, Nutrisystem'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.


Nutrisystem's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Nutrisystem's Cash-to-Debt distribution charts can be found below:

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



Nutrisystem 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.

Nutrisystem's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Nutrisystem had no debt (1).

Nutrisystem's Cash to Debt Ratio for the quarter that ended in Dec. 2018 is calculated as:

Nutrisystem had no debt (1).

* 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.


Nutrisystem  (NAS:NTRI) 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.


Nutrisystem Cash-to-Debt Related Terms

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


Nutrisystem (Nutrisystem) Business Description

Traded in Other Exchanges
N/A
Address
Fort Washington Executive Center, 600 Office Center Drive, Fort Washington, PA, USA, 19034
Nutrisystem Inc is a provider of weight loss solutions and weight management products and services. The company's program customers purchase monthly food packages containing four-week meal plan consisting supply of breakfasts, lunches, dinners and snacks and flex meal plan recipes, which they supplement with fresh fruits, vegetables and dairy. It offers more than 150 menu options at different price points and most of the customer's order on an auto-delivery basis. In addition, the firm offers counseling options from trained weight loss counselors, registered dietitians and provides further support through our digital tools. Geographically, it operates through market of United States and derive majority of revenue primarily from food sales.
Executives
Benjamin A. Kirshner director 600 OFFICE CENTER DRIVE FORT WASHINGTON PA 19034
Michael P. Monahan officer: Chief Financial Officer 9 PENARTH ROAD, BALA CYNWYD PA 19004
Robert F Bernstock director C/O SCOTTS CO, 14111 SCOTTSLAWN RD, MARYSVILLE OH 43041
Michael J Hagan director 555 EAST LANCASTER AVENUE, SUITE 640, RADNOR PA 19087
Patricia Han director 600 OFFICE CENTER DRIVE, FORT WASHINGTON PA 19034
Keira Krausz officer: Chief Marketing Officer 4100 N. CHAPEL RIDGE RD, SUITE 200, LEHI UT 84043
Paul J Guagliardo director 3100 WEST BIG BEAVER RD, TROY MI 48084
Dawn M. Zier director, officer: President and CEO 600 OFFICE CENTER DRIVE, FORT WASHINGTON PA 19034
Brian Tierney director
Michael D Mangan director 2041 ISLA VISTA LANE, NAPLES FL 34105
Andrea Weiss director 23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Stephen T Zarrilli director FIBERLINK COMMUNICATIONS CORP., 794 PENLLYN PIKE, BLUE BELL PA 19422
David D Clark officer: Chief Financial Officer FORT WASHINGTON EXECUTIVE CENTER, 600 OFFICE CENTER DRIVE, FORT WASHINGTON PA 19034
Joseph M Redling director, officer: CEO and President C/O STONEMOR PARTNERS L.P., 3600 HORIZON BOULEVARD, TREVOSE PA 19053
Devine Michael F Iii director COACH, 516 W 34TH STREET, NEW YORK NY 1001