JD Sports Fashion (LSE:JD.) Cash-to-Debt : 0.58 (As of Jul. 2023)

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What is JD Sports Fashion 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. JD Sports Fashion's cash to debt ratio for the quarter that ended in Jul. 2023 was 0.58.

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, JD Sports Fashion couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2023.

The historical rank and industry rank for JD Sports Fashion's Cash-to-Debt or its related term are showing as below:

LSE:JD.' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.94 Max: 32.85
Current: 0.58

During the past 13 years, JD Sports Fashion's highest Cash to Debt Ratio was 32.85. The lowest was 0.14. And the median was 0.94.

LSE:JD.'s Cash-to-Debt is ranked better than
55.53% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 0.465 vs LSE:JD.: 0.58

JD Sports Fashion Cash-to-Debt Historical Data

The historical data trend for JD Sports Fashion'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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JD Sports Fashion Cash-to-Debt Chart

JD Sports Fashion Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash-to-Debt

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1.99

0.23

0.46

0.55

0.65

JD Sports Fashion Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Cash-to-Debt	Get a 7-Day Free Trial															0.53	0.55	0.47	0.65	0.58

Competitive Comparison of JD Sports Fashion's Cash-to-Debt

For the Apparel Retail subindustry, JD Sports Fashion'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.

JD Sports Fashion's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JD Sports Fashion's Cash-to-Debt distribution charts can be found below:

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

JD Sports Fashion 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.

JD Sports Fashion's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	1582.5	/	(499	+	1953.4)
	=	0.65

JD Sports Fashion's Cash to Debt Ratio for the quarter that ended in Jul. 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)
	=	1391.1	/	(514.2	+	1872.4)
	=	0.58

JD Sports Fashion (LSE:JD.) 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.

JD Sports Fashion Cash-to-Debt Related Terms

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

JD Sports Fashion (LSE:JD.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JD Sports Fashion PLC (LSE:JD.) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

JDDSF:USA JDSPY:USA JDl:UK 9JD:Germany

Address

Hollinsbrook Way, Pilsworth, Bury, Lancashire, GBR, BL9 8RR

Website

https://www.jdplc.com

JD Sports Fashion PLC is a U.K. retailer of branded sportswear and fashionwear. The company has stores in the United Kingdom, mainland Europe, and outside Europe. The offering includes international brands, such as Adidas, Nike and The North Face, and own-brand labels, such as McKenzie, Carbrini, Supply & Demand and The Duffer of St George. The store network consists of various shops: Size?, Footpatrol, Chausport, Sprinter, Scotts, Tessuti, Cloggs, Mainline, and Ultimate Outdoors, among others. Stores are specialized: Footpatrol is a sneaker provider; Size? offers footwear, apparel, and accessories; and Chausport operates throughout France selling international footwear brands, such as Nike.

JD Sports Fashion (LSE:JD.) Headlines

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