Cache (CACH) Debt-to-Asset : 0.33 (As of Sep. 2014)

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What is Cache Debt-to-Asset?

Cache CACH -99.00% Debt-to-Asset is 0.33 as of Sep. 2014.

Cache's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was $17.8 Mil. Cache's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was $0.0 Mil. Cache's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2014 was $53.7 Mil. Cache's debt to asset for the quarter that ended in Sep. 2014 was 0.33.

Cache  (OTCPK:CACH) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Cache Debt-to-Asset Related Terms

Cache Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Cache's Debt-to-Asset 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.

Cache Debt-to-Asset Chart

Cache Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.00 0.00 0.00

Cache Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Debt-to-Asset Get a 7-Day Free Trial 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 0.00 0.00 0.24 0.03 0.33

CACH vs CBKC, APEX, IVDN: Debt-to-Asset Comparison

For the Apparel Retail subindustry, Cache's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Cache Debt-to-Asset vs Retail - Cyclical Industry

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

* The bar in red indicates where Cache's Debt-to-Asset falls into.


Cache Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cache's Debt-to-Asset for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 0) / 51.971
=0.00

Cache's Debt-to-Asset for the quarter that ended in Sep. 2014 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(17.82 + 0) / 53.74
=0.33

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.33 mean?
Cache (CACH) has a Debt-to-Asset of 0.33 as of Sep. 2014. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cache and its competitors.
Is Cache's Debt-to-Asset too high?
Cache's current Debt-to-Asset is 0.33.
How does Cache's Debt-to-Asset compare to CBKC and APEX?
Cache's Debt-to-Asset of 0.33 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Retail - Cyclical company?
A good Debt-to-Asset depends on the Retail - Cyclical industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cache and its competitors. Cache's current Debt-to-Asset is 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cache stock overvalued right now?
Cache (CACH) has a current Debt-to-Asset of 0.33. The current Debt-to-Asset is 0.33. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Cache (CACH), the current Debt-to-Asset is 0.33 as of Sep. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cache Business Description

Address 256 West 38th Street, New York, NY, USA, 10018
Cache Inc is a nationwide, mall and Web-based specialty retailer of lifestyle sportswear and dresses targeting style-conscious women. The company's merchandise offerings include evening wear, casual and daytime sportswear, which encompasses a range of tops, bottoms, dresses, and accessories, all of which are sold under its Cache brand. The company operates its stores, primarily situated in central locations in high traffic, upscale malls. Its main activity includes designing and marketing of three categories of merchandise: Sportswear, Dresses, and Accessories. Sportswear consists of related tops and bottoms, dresses range from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses.