Old Copper Co (FRA:JCP0) Cash-to-Debt : 0.00 (As of . 20)

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What is Old Copper Co 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. Old Copper Co's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Old Copper Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

FRA:JCP0's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

Old Copper Co Cash-to-Debt Historical Data

The historical data trend for Old Copper Co'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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Old Copper Co Cash-to-Debt Chart

Old Copper Co Annual Data

Trend

Cash-to-Debt

Old Copper Co Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Old Copper Co's Cash-to-Debt

For the Department Stores subindustry, Old Copper Co'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.

Old Copper Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Old Copper Co 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.

Old Copper Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Old Copper Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Old Copper Co (FRA:JCP0) 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.

Old Copper Co Cash-to-Debt Related Terms

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Old Copper Co (FRA:JCP0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Old Copper Co Inc (FRA:JCP0) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6501 Legacy Drive, Plano, TX, USA, 75024-3698

Website

Old Copper Co Inc formerly, JC Penney Co Inc is an American omnichannel retailer. It sells merchandise and services to consumers through department stores and its own website. The product portfolio mainly comprises apparel and footwear, accessories, fine and fashion jewellery, home furnishings, and beauty products (the latter through Sephora inside JC Penney). JC Penney offers private, exclusive, and national brands across the United States and Puerto Rico.

Old Copper Co (FRA:JCP0) Headlines

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