SRSCQ (Sears Canada) Cash-to-Debt : 0.95 (As of Apr. 2017)

Sears Canada Cash-to-Debt Chart

Sears Canada Annual Data
	Trend	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17
Cash-to-Debt		Get a 7-Day Free Trial					3.86	14.00	8.54	12.68	6.64

Sears Canada Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Cash-to-Debt	Get a 7-Day Free Trial															14.39	13.57	5.87	6.64	0.95

Competitive Comparison of Sears Canada's Cash-to-Debt

For the Department Stores subindustry, Sears Canada'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.

Sears Canada's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sears Canada's Cash-to-Debt distribution charts can be found below:

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

Sears Canada 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.

Sears Canada's Cash to Debt Ratio for the fiscal year that ended in Jan. 2017 is calculated as:

Sears Canada's Cash to Debt Ratio for the quarter that ended in Apr. 2017 is calculated as:

* 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.

Sears Canada  (OTCPK:SRSCQ) 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.

Sears Canada Cash-to-Debt Related Terms

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Sears Canada Business Description