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Burlington Stores Cash-to-Debt

: 0.09 (As of Apr. 2019)
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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. Burlington Stores's cash to debt ratio for the quarter that ended in Apr. 2019 was 0.09.

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, Burlington Stores couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2019.

NYSE:BURL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Max: 0.12
Current: 0.09

0.02
0.12

During the past 9 years, Burlington Stores's highest Cash to Debt Ratio was 0.12. The lowest was 0.02. And the median was 0.03.

NYSE:BURL's Cash-to-Debt is ranked lower than
82% of the 350 Companies
in the Retail - Defensive industry.

( Industry Median: 0.40 vs. NYSE:BURL: 0.09 )

Burlington Stores Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Burlington Stores Annual Data

Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.07 0.12 0.11

Burlington Stores Quarterly Data

Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19
Cash-to-Debt 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 Premium Member Only Premium Member Only Premium Member Only 0.07 0.08 0.08 0.11 0.09

Competitive Comparison
* 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.


Burlington Stores Cash-to-Debt Distribution

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



Burlington Stores 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.

Burlington Stores's Cash to Debt Ratio for the fiscal year that ended in Jan. 2019 is calculated as:

Burlington Stores's Cash to Debt Ratio for the quarter that ended in Apr. 2019 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Burlington Stores  (NYSE:BURL) 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.


Burlington Stores Cash-to-Debt Explanation


Burlington Stores Cash-to-Debt Headlines

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