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Casper Sleep Cash-to-Debt

: 6.06 (As of Sep. 2020)
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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. Casper Sleep's cash to debt ratio for the quarter that ended in Sep. 2020 was 6.06.

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, Casper Sleep could pay off its debt using the cash in hand for the quarter that ended in Sep. 2020.

NYSE:CSPR' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.04   Med: 6.06   Max: No Debt
Current: 6.06

1.04
No Debt

During the past 3 years, Casper Sleep's highest Cash to Debt Ratio was No Debt. The lowest was 1.04. And the median was 6.06.

NYSE:CSPR's Cash-to-Debt is ranked higher than
76% of the 334 Companies
in the Furnishings, Fixtures & Appliances industry.

( Industry Median: 0.97 vs. NYSE:CSPR: 6.06 )

Casper Sleep 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.

Casper Sleep Annual Data
Dec17 Dec18 Dec19
Cash-to-Debt No Debt 1.85 1.04

Casper Sleep Quarterly Data
Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.44 1.04 7.32 6.19 6.06

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.


Casper Sleep Cash-to-Debt Distribution

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



Casper Sleep 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.

Casper Sleep's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Casper Sleep's Cash to Debt Ratio for the quarter that ended in Sep. 2020 is calculated as:

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


Casper Sleep  (NYSE:CSPR) 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.


Casper Sleep Cash-to-Debt Related Terms


Casper Sleep Cash-to-Debt Headlines

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