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UniFirst Cash-to-Debt

: No Debt (As of Aug. 2019)
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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. UniFirst's cash to debt ratio for the quarter that ended in Aug. 2019 was No Debt.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, UniFirst could pay off its debt using the cash in hand for the quarter that ended in Aug. 2019.

NYSE:UNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Max: No Debt
Current: No Debt

0.03
No Debt

During the past 13 years, UniFirst's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.12.

NYSE:UNF's Cash-to-Debt is ranked higher than
100% of the 832 Companies
in the Manufacturing - Apparel & Accessories industry.

( Industry Median: 0.45 vs. NYSE:UNF: No Debt )

UniFirst 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.

UniFirst Annual Data
Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199.68 No Debt No Debt No Debt No Debt

UniFirst Quarterly Data
Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19
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 No Debt No Debt No Debt No Debt No Debt

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.


UniFirst Cash-to-Debt Distribution

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



UniFirst 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.

UniFirst's Cash to Debt Ratio for the fiscal year that ended in Aug. 2019 is calculated as:

UniFirst had no debt.

UniFirst's Cash to Debt Ratio for the quarter that ended in Aug. 2019 is calculated as:

UniFirst had no debt.

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


UniFirst  (NYSE:UNF) 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.


UniFirst Cash-to-Debt Related Terms


UniFirst Cash-to-Debt Headlines

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