Switch to:

Foot Locker Cash-to-Debt

: 0.28 (As of Apr. 2020)
View and export this data going back to 1972. Start your Free Trial

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. Foot Locker's cash to debt ratio for the quarter that ended in Apr. 2020 was 0.28.

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, Foot Locker couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2020.

NYSE:FL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.91   Max: 8.37
Current: 0.28

0.01
8.37

During the past 13 years, Foot Locker's highest Cash to Debt Ratio was 8.37. The lowest was 0.01. And the median was 0.91.

NYSE:FL's Cash-to-Debt is ranked lower than
57% of the 973 Companies
in the Manufacturing - Apparel & Accessories industry.

( Industry Median: 0.41 vs. NYSE:FL: 0.28 )

Foot Locker 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.

Foot Locker Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.85 8.24 6.79 7.19 0.27

Foot Locker Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
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 0.33 0.28 0.22 0.27 0.28

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.


Foot Locker Cash-to-Debt Distribution

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



Foot Locker 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.

Foot Locker's Cash to Debt Ratio for the fiscal year that ended in Jan. 2020 is calculated as:

Foot Locker's Cash to Debt Ratio for the quarter that ended in Apr. 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.


Foot Locker  (NYSE:FL) 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.


Foot Locker Cash-to-Debt Related Terms


Foot Locker Cash-to-Debt Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)