Market Cap : 2.94 B | Enterprise Value : 3.39 B | PE Ratio : 14.61 | PB Ratio : 2.81 |
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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. Patterson's cash to debt ratio for the quarter that ended in Apr. 2022 was 0.24.
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, Patterson 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 Patterson's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Patterson's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.66.
PDCO's Cash-to-Debt is ranked worse thanThe historical data trend for Patterson'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 Medical Distribution subindustry, Patterson'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 Medical Distribution industry and Healthcare sector, Patterson's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Patterson'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.
Patterson's Cash to Debt Ratio for the fiscal year 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) | |
= | 142.014 | / | (58.348 | + | 531.886) | |
= | 0.24 |
Patterson'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) | |
= | 142.014 | / | (58.348 | + | 531.886) | |
= | 0.24 |
* 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 Patterson's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Mckoy Philip | director | 120 BROADWAY SUITE 200 SANTA MONICA CA 90401 |
Rogan Timothy E | officer: President - Dental | 1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55120 |
Shirley Eric R | officer: President-Patterson Dental | 1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55120 |
Zurbay Donald | officer: Chief Financial Officer | C/O ST. JUDE MEDICAL, INC. ONE ST JUDE MEDICAL DRIVE ST. PAUL MN 55117 |
Malecha Francis Joseph | director | 9900 WEST 109TH STREET, SUITE 100 OVERLAND PARK KS 66210 |
Frohning Andrea L. | officer: Chief Human Resources Officer | 13515 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277 |
Frenzel Robert | director | 414 NICOLLET MALL MINNEAPOLIS MN 55401 |
Goedken Dennis W | officer: Interim CFO | 1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55120 |
Walchirk Mark S | director, officer: President & CEO | 1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55120 |
Pohlman Kevin M | officer: President - Animal Health | 822 7TH STREET, SUITE 740 GREELEY CO 80631 |
Blanco Alex N | director | ONE BAXTER PARKWAY DEERFIELD IL 60015 |
Misiak David G | officer: President, Patterson Dental | 1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55120 |
Baker Kelly A | officer: CHRO | 1031 MENDOTA HEIGHTS ST. PAUL MN 55120 |
Korsh Les B | officer: VP, General Counsel | 1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55110 |
Adent John Edward | officer: CEO - Subsidiary | 822 7TH STREET, SUITE 740 GREELEY CO 80631 |
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