Market Cap : 75.32 B | Enterprise Value : 88.66 B | PE Ratio : 13.61 | PB Ratio : 5.52 |
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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. Northrop Grumman's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.08.
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, Northrop Grumman 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 Northrop Grumman's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Northrop Grumman's highest Cash to Debt Ratio was 1.29. The lowest was 0.00. And the median was 0.16.
NOC's Cash-to-Debt is ranked worse thanThe historical data trend for Northrop Grumman'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 Aerospace & Defense subindustry, Northrop Grumman'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 Aerospace & Defense industry and Industrials sector, Northrop Grumman's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Northrop Grumman'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.
Northrop Grumman's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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) | |
= | 3530 | / | (6 | + | 14367) | |
= | 0.25 |
Northrop Grumman'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) | |
= | 1169 | / | (14 | + | 14488) | |
= | 0.08 |
* 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 Northrop Grumman's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Bromberg Matthew Fox | officer: CVP, Global Operations | 2980 FAIRVIEW PARK DRIVE FALLS CHURCH VA 22042 |
Wilson Thomas L Jr | officer: CVP and Pres. Space Systems | 2980 FAIRVIEW PARK DRIVE FALLS CHURCH VA 22042 |
Robinson Graham | director | 1000 STANLEY DRIVE NEW BRITAIN CT 06053 |
Jones Thomas H | officer: CVP & Pres Aeronautics Systems | 2980 FAIRVIEW PARK DRIVE FALLS CHURCH VA 22042 |
Abney David P | director | 55 GLENLAKE PARWAY, NE ATLANTA GA 30328 |
Brown Marianne Catherine | director | 4094 TIMUQUANA ROAD JACKSONVILLE FL 33210-8571 |
Keffer David F | officer: CVP & Chief Financial Officer | 3170 FAIRVIEW PARK DRIVE FALLS CHURCH VA 22042 |
Petryszyn Mary D | officer: CVP, Pres, Defense Systems | 2980 FAIRVIEW PARK DRIVE FALLS CHURCH VA 22042 |
Bush Wesley G | director, officer: Chairman | 333 MAPLE AVENUE EAST #3080 VIENNA VA 22180 |
Ryan Lucy C | officer: Corp VP, Communications | 2980 FAIRVIEW PARK DRIVE FALLS CHURCH VA 22042 |
Addison Ann M | officer: Corporate Vice President | 11951 FREEDOM DRIVE RESTON VA 20190 |
Larson Blake E | officer: Vice President, other: Corp VP & Pres, NGIS | 5050 LINCOLN DRIVE EDINA MN 55436 |
Kalan Lesley A | officer: Corp VP, Government Relations | 805 VASSAR ROAD ALEXANDRIA VA 22314 |
Purvis Shawn N | officer: CVP, President, Enterprise Svc | 9672 CRECY LANE MANASSAS VA 20110 |
Pamiljans Janis G | officer: Corp VP & President AS Systems | 212 LANSING ISLAND DRIVE INDIAN HARBOUR BEACH FL 32937 |
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