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. RH's cash to debt ratio for the quarter that ended in Apr. 2022 was 0.62.
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, RH couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2022.
The historical rank and industry rank for RH's Cash-to-Debt or its related term are showing as below:
RH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.07 Max: No Debt
Current: 0.62
During the past 13 years, RH's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.07.
RH's Cash-to-Debt is ranked better than 53.02% of 1111
companies
in the Retail - Cyclical industry
Industry Median: 0.54
vs RH: 0.62
RH Cash-to-Debt Historical Data
The historical data trend for RH'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.
* Premium members only.
RH Annual Data
Trend
Jan13
Jan14
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Cash-to-Debt
0.02
-
0.03
0.06
0.63
RH Quarterly Data
Jul17
Oct17
Jan18
Apr18
Jul18
Oct18
Jan19
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Cash-to-Debt
0.13
0.17
0.62
0.63
0.62
Competitive Comparison
For the Specialty Retail subindustry, RH'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.
RH Cash-to-Debt Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, RH's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RH's Cash-to-Debt falls into.
* 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.
RH (NYSE:RH) 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.
RH Cash-to-Debt Related Terms
Thank you for viewing the detailed overview of RH's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
RH is a luxury retailer operating in the $112 billion furniture and home furnishing industry. The company offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and more and is growing the presence of its hospitality business (with 12 restaurant locations). RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). The company is fully integrated across store, Web, and catalog channels, and is positioned to broaden its total addressable market over the next decade with the launch of its World of RH digital platform in 2022, along with future offerings in contemporary, antique, bespoke furniture, couture upholstery, and more.
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