Market Cap : 11.16 B | Enterprise Value : 14.37 B | PE Ratio : 10.04 | PB Ratio : 1.84 |
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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. Amerco's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.49.
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, Amerco couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Amerco's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Amerco's highest Cash to Debt Ratio was 1.18. The lowest was 0.01. And the median was 0.23.
UHAL's Cash-to-Debt is ranked worse thanThe historical data trend for Amerco'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 Rental & Leasing Services subindustry, Amerco'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 Business Services industry and Industrials sector, Amerco's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amerco'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.
Amerco's Cash to Debt Ratio for the fiscal year that ended in Mar. 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) | |
= | 2704.137 | / | (0 | + | 6096.694) | |
= | 0.44 |
Amerco's Cash to Debt Ratio for the quarter that ended in Jun. 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) | |
= | 3098.271 | / | (0 | + | 6304.841) | |
= | 0.49 |
* 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 Amerco's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Martz Carrie | other: Advisory Board Member | 21335 N. 74TH WAY SCOTTSDALE AZ 85225 |
Shoen Edward J | director, 10 percent owner, officer: Chairman/President | 2727 N CENTRAL AVE PHOENIX AZ 85004 |
Shoen Mark V | 10 percent owner | 2727 N CENTRAL AVE PHOENIX AZ 85004 |
Willow Grove Holdings Lp | 10 percent owner | 1250 E. MISSOURI AVE PHOENIX AZ 85014 |
Foster Road Llc | 10 percent owner | 1250 E. MISSOURI AVE PHOENIX AZ 85014 |
Bell Maria Lourdes | officer: Chief Accounting Officer | 2727 N. CENTRAL AVE PHOENIX AZ 85004 |
Braccia Matthew | officer: Pres-Amerco Real Estate Co. | 2727 N. CENTRAL AVE. PHOENIX AZ 85004 |
Hayes Thomas W | other: Ind. Gov Committee Member | C/O FREMONT GENERAL CORP 2020 SANTA MONICA BLVD #600 SANTA MONICA CA 90404 |
Vizcarra Carlos | officer: Pres-Amerco Real Estate Co | 2727 N CENTRAL AVE PHOENIX AZ 85004 |
Herrera Richard Jay | director | 21 BRILLIANT SKY DRIVE SANTE FE NM 87508 |
Hillman Amy J | other: Ind. Gov. Committee Member | C/O CDK GLOBAL, INC., 1950 HASSELL RD. HOFFMAN ESTATES IL 60169 |
Shank Roberta Roberts | other: Advisory Board Member | 20002 NORTH 19TH AVENUE PHOENIX AZ 85027 |
Grogan James J | director | 2727 N CENTRAL AVENUE PHOENIX AZ 85004 |
Schmidt Karl A. | director | 600 HERITAGE RD. DE PERE WI 54115 |
Thompson Mary K | officer: Chief Accounting Officer | 2727 N CENTRAL AVE PHOENIX AZ 85004 |
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By Seekingalpha 2022-02-15
By Zacks 2021-10-28