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United Natural Foods Cash-to-Debt

: 0.02 (As of Apr. 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. United Natural Foods's cash to debt ratio for the quarter that ended in Apr. 2020 was 0.02.

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, United Natural Foods couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2020.

NYSE:UNFI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.05   Max: 0.15
Current: 0.02

0
0.15

During the past 13 years, United Natural Foods's highest Cash to Debt Ratio was 0.15. The lowest was 0.00. And the median was 0.05.

NYSE:UNFI's Cash-to-Debt is ranked lower than
96% of the 277 Companies
in the Retail - Defensive industry.

( Industry Median: 0.37 vs. NYSE:UNFI: 0.02 )

United Natural Foods 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.

United Natural Foods Annual Data
Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.04 0.07 0.01

United Natural Foods Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
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 0.01 0.01 0.01 0.02

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.


United Natural Foods Cash-to-Debt Distribution

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



United Natural Foods 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.

United Natural Foods's Cash to Debt Ratio for the fiscal year that ended in Jul. 2019 is calculated as:

United Natural Foods's Cash to Debt Ratio for the quarter that ended in Apr. 2020 is calculated as:

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


United Natural Foods  (NYSE:UNFI) 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.


United Natural Foods Cash-to-Debt Related Terms


United Natural Foods Cash-to-Debt Headlines

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