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RH Cash-to-Debt

: 0.01 (As of Jul. 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. RH's cash to debt ratio for the quarter that ended in Jul. 2020 was 0.01.

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 Jul. 2020.

NYSE:RH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.06   Max: No Debt
Current: 0.01
0
No Debt

During the past 13 years, RH's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.06.

NYSE:RH's Cash-to-Debt is ranked lower than
98% of the 996 Companies
in the Retail - Cyclical industry.

( Industry Median: 0.49 vs. NYSE:RH: 0.01 )

RH 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.

RH 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 0.67 0.30 0.02 0.00 0.03

RH Quarterly Data
Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
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 0.01 0.02 0.03 0.01 0.01
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.

RH Cash-to-Debt Distribution

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


RH 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.

RH's Cash to Debt Ratio for the fiscal year that ended in Jan. 2020 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)
=47.658 / (433.653 + 1434.352)
=0.03

RH's Cash to Debt Ratio for the quarter that ended in Jul. 2020 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)
=17.387 / (153.218 + 1583.545)
=0.01

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

RH Cash-to-Debt Headlines

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