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MSC Industrial Direct Co Cash-to-Debt

: 0.07 (As of May. 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. MSC Industrial Direct Co's cash to debt ratio for the quarter that ended in May. 2019 was 0.07.

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, MSC Industrial Direct Co couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2019.

NYSE:MSM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Max: No Debt
Current: 0.07

0.02
No Debt

During the past 13 years, MSC Industrial Direct Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.21.

NYSE:MSM's Cash-to-Debt is ranked lower than
84% of the 177 Companies
in the Industrial Distribution industry.

( Industry Median: 0.56 vs. NYSE:MSM: 0.07 )

MSC Industrial Direct Co 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.

MSC Industrial Direct Co Annual Data
Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.09 0.09 0.03 0.09

MSC Industrial Direct Co Quarterly Data
Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19
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 0.08 0.09 0.02 0.05 0.07

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.


MSC Industrial Direct Co Cash-to-Debt Distribution

* The bar in red indicates where MSC Industrial Direct Co's Cash-to-Debt falls into.



MSC Industrial Direct Co 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.

MSC Industrial Direct Co's Cash to Debt Ratio for the fiscal year that ended in Aug. 2018 is calculated as:

MSC Industrial Direct Co's Cash to Debt Ratio for the quarter that ended in May. 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.


MSC Industrial Direct Co  (NYSE:MSM) 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.


MSC Industrial Direct Co Cash-to-Debt Related Terms


MSC Industrial Direct Co Cash-to-Debt Headlines

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