KMD Brands (NZSE:KMD) Cash-to-Debt : 0.08 (As of Jan. 2024)

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What is KMD Brands Cash-to-Debt?

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. KMD Brands's cash to debt ratio for the quarter that ended in Jan. 2024 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, KMD Brands couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for KMD Brands's Cash-to-Debt or its related term are showing as below:

NZSE:KMD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.15 Max: 0.77
Current: 0.08

During the past 13 years, KMD Brands's highest Cash to Debt Ratio was 0.77. The lowest was 0.02. And the median was 0.15.

NZSE:KMD's Cash-to-Debt is ranked worse than
79.19% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47 vs NZSE:KMD: 0.08

KMD Brands Cash-to-Debt Historical Data

The historical data trend for KMD Brands'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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KMD Brands Cash-to-Debt Chart

KMD Brands Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

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0.24

0.43

0.37

0.18

0.12

KMD Brands Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.18	0.18	0.12	0.08

Competitive Comparison of KMD Brands's Cash-to-Debt

For the Apparel Manufacturing subindustry, KMD Brands'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.

KMD Brands's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KMD Brands's Cash-to-Debt distribution charts can be found below:

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

KMD Brands 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.

KMD Brands's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	49.488	/	(83.232	+	324.077)
	=	0.12

KMD Brands's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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)
	=	34.031	/	(81.18	+	338.591)
	=	0.08

KMD Brands (NZSE:KMD) 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.

KMD Brands Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of KMD Brands's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

KMD Brands (NZSE:KMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KMD Brands Ltd (NZSE:KMD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KD2:Germany KMD:Australia

Address

223 Tuam Street, Christchurch Central, Christchurch, NZL, 8011

Website

https://www.kmdbrands.com

KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from Kathmandu segment.

KMD Brands (NZSE:KMD) Headlines

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