Stanley Black & Decker (Stanley Black & Decker) Cash-to-Debt

: 0.06 (As of Dec. 2023)

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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. Stanley Black & Decker's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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, Stanley Black & Decker couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Stanley Black & Decker's Cash-to-Debt or its related term are showing as below:

SWK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.3
Current: 0.06

During the past 13 years, Stanley Black & Decker's highest Cash to Debt Ratio was 0.30. The lowest was 0.02. And the median was 0.10.

SWK's Cash-to-Debt is ranked worse than
95.13% of 2998 companies
in the Industrial Products industry
Industry Median: 1.205 vs SWK: 0.06

Stanley Black & Decker Cash-to-Debt Historical Data

The historical data trend for Stanley Black & Decker'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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Stanley Black & Decker Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.08

0.29

0.02

0.05

0.06

Stanley Black & Decker Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.05	0.05	0.05	0.05	0.06

Competitive Comparison

For the Tools & Accessories subindustry, Stanley Black & Decker'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.

Stanley Black & Decker Cash-to-Debt Distribution

For the Industrial Products industry and Industrials sector, Stanley Black & Decker's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Stanley Black & Decker's Cash-to-Debt falls into.

Stanley Black & Decker 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.

Stanley Black & Decker's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	449.4	/	(1203.6	+	6101)
	=	0.06

Stanley Black & Decker's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	449.4	/	(1203.6	+	6101)
	=	0.06

Stanley Black & Decker (NYSE:SWK) 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.

Stanley Black & Decker Cash-to-Debt Related Terms

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Stanley Black & Decker (Stanley Black & Decker) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stanley Black & Decker Inc (NYSE:SWK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SWK:Mexico SWF:Germany SWF:Germany S1WK34:Brazil SWK:Austria

Address

1000 Stanley Drive, New Britain, CT, USA, 06053

Website

https://www.stanleyblackanddecker.com

Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, it derives a majority of its revenue from the United States.

Executives

Graham Robinson	officer: SVP & President of Industrial	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Susan K Carter	director	C/O INGERSOLL-RAND COMPANY, 800-E BEATY STREET, DAVIDSON NC 28036
Janet Link	officer: SVP, General Counsel & Sec'y	6501 LEGACY DRIVE, PLANO TX 75024
Christopher John Nelson	officer: Chief Operating Officer	13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Tamer Abuaita	officer: SVP, Global Supply Chain	C/O SOVOS BRANDS, INC., 168 CENTENNIAL PARKWAY, SUITE 200, LOUISVILLE CO 80027
Patrick D Hallinan	officer: EVP, Chief Financial Officer	FORTUNE BRANDS HOME & SECURITY, INC., 520 LAKE COOK ROAD, DEERFIELD IL 60015
John Lucas	officer: SVP, Chief HR Officer	200 INNOVATION WAY, AKRON OH 44316
Walburger Corbin	officer: Interim CFO	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Scot Greulach	officer: Chief Accounting Officer	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Robert J Manning	director	1201 THIRD AVE, STE 4900, SEATTLE WA 98101
Andrea J. Ayers	director	STANLEY BLACK & DECKER, IN., 1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Jocelyn Belisle	officer: VP, Chief Accounting Officer	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Stephen Subasic	officer: SVP, Chief HR Officer	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Adrian V Mitchell	director	C/O MACY'S, INC., 151 WEST 34TH STREET, NEW YORK NY 10001
Jaime A Ramirez	officer: Pres.Construct.&DIY, Latin Am.	1000 STANLEY DRIVE, NEW BRITAIN CT 06053