Sears Hometown and Outlet Stores (Sears Hometown and Outlet Stores) Cash-to-Debt : 0.09 (As of Jul. 2019)

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What is Sears Hometown and Outlet Stores 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. Sears Hometown and Outlet Stores's cash to debt ratio for the quarter that ended in Jul. 2019 was 0.09.

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, Sears Hometown and Outlet Stores couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2019.

The historical rank and industry rank for Sears Hometown and Outlet Stores's Cash-to-Debt or its related term are showing as below:

SHOS's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.465
* Ranked among companies with meaningful Cash-to-Debt only.

Sears Hometown and Outlet Stores Cash-to-Debt Historical Data

The historical data trend for Sears Hometown and Outlet Stores'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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Sears Hometown and Outlet Stores Cash-to-Debt Chart

Sears Hometown and Outlet Stores Annual Data

Trend

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Cash-to-Debt

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0.24

0.27

0.53

0.08

0.11

Sears Hometown and Outlet Stores Quarterly Data
	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.30	0.11	0.07	0.09

Competitive Comparison of Sears Hometown and Outlet Stores's Cash-to-Debt

For the Department Stores subindustry, Sears Hometown and Outlet Stores'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 Hometown and Outlet Stores's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Sears Hometown and Outlet Stores's Cash-to-Debt falls into.

Sears Hometown and Outlet Stores 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 Hometown and Outlet Stores's Cash to Debt Ratio for the fiscal year that ended in Jan. 2019 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)
	=	15.11	/	(132.057	+	0)
	=	0.11

Sears Hometown and Outlet Stores's Cash to Debt Ratio for the quarter that ended in Jul. 2019 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)
	=	10.855	/	(114.641	+	3.831)
	=	0.09

Sears Hometown and Outlet Stores (NAS:SHOS) 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 Hometown and Outlet Stores Cash-to-Debt Related Terms

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

Sears Hometown and Outlet Stores (Sears Hometown and Outlet Stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sears Hometown and Outlet Stores Inc (NAS:SHOS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5500 Trillium Boulevard, Suite 501, Hoffman Estates, IL, USA, 60192

Website

http://www.shos.com

Sears Hometown and Outlet Stores Inc is a national retailer engaged in the selling of home appliances, lawn and garden equipment, and hardware at its stores and on its websites. It also offers its customers the opportunity to acquire home appliance, lawn and garden, fitness, bedding, and other categories of merchandise and product protection agreements through the lease-to-own program that it operates by agreement with a third party. Its business segments are the Sears Hometown and Hardware, and the Sears Outlet.

Executives

William K Phelan	director	3333 BEVERLY ROAD HOFFMAN ESTATES IL 60179
James F Gooch	director	C/O 5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192
Josephine Linden	director	6601 SOUTH BERMUDA ROAD, LAS VEGAS NV 89119
Esl Partners Lp	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Esl Investments Inc	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR ISLANDS FL 33154
Edward S Lampert	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOUR FL 33154
Rbs Partners L P /ct	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR ISLANDS FL 33154
Ryan D Robinson	officer: Senior VP and CFO/CAO	5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192
Rbs Investment Management Llc	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Esl Institutional Partners Lp	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Crk Partners Llc	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR ISLANDS FL 33154
Spe Master I, L.p.	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Spe I Partners, L.p.	10 percent owner	1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154
Jeffrey Flug	director	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
William R Harker	director	5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192