Answear.com (WAR:ANR) Cash-to-Debt : 0.32 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Answear.com 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. Answear.com's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.32.

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, Answear.com couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Answear.com's Cash-to-Debt or its related term are showing as below:

WAR:ANR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.22 Max: 0.32
Current: 0.32

During the past 7 years, Answear.com's highest Cash to Debt Ratio was 0.32. The lowest was 0.13. And the median was 0.22.

WAR:ANR's Cash-to-Debt is ranked worse than
58.23% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs WAR:ANR: 0.32

Answear.com Cash-to-Debt Historical Data

The historical data trend for Answear.com'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.

* Premium members only.

Answear.com Cash-to-Debt Chart

Answear.com Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.13

0.22

0.24

0.32

Answear.com Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.24	0.16	0.17	0.07	0.32

Competitive Comparison of Answear.com's Cash-to-Debt

For the Internet Retail subindustry, Answear.com'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.

Answear.com's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Answear.com 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.

Answear.com's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	88.743	/	(135.829	+	141.686)
	=	0.32

Answear.com's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	88.743	/	(135.829	+	141.686)
	=	0.32

Answear.com (WAR:ANR) 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.

Answear.com Cash-to-Debt Related Terms

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

Answear.com (WAR:ANR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Answear.com SA (WAR:ANR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleja Pokoju 18, Krakow, POL, 31-564

Website

https://www.answear.com

Answear.com SA is one of the leading digital sales platform for branded clothing, footwear and accessories in the Central and Eastern Europe region. The business is spread across Poland, Czech Republic, Slovakia, Hungary, Romania, Bulgaria and Ukraine.

Answear.com (WAR:ANR) Headlines

No Headlines