Adolfo Dominguez (LTS:0DGZ) Cash-to-Debt : 0.08 (As of Feb. 2024)

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What is Adolfo Dominguez 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. Adolfo Dominguez's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.08.

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, Adolfo Dominguez couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

LTS:0DGZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.52 Max: 69.83
Current: 0.08

During the past 13 years, Adolfo Dominguez's highest Cash to Debt Ratio was 69.83. The lowest was 0.08. And the median was 0.52.

LTS:0DGZ's Cash-to-Debt is ranked worse than
79.72% of 1016 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs LTS:0DGZ: 0.08

Adolfo Dominguez Cash-to-Debt Historical Data

The historical data trend for Adolfo Dominguez'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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Adolfo Dominguez Cash-to-Debt Chart

Adolfo Dominguez Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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0.29

0.37

0.33

0.18

0.08

Adolfo Dominguez Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.33	0.19	0.18	0.14	0.08

Competitive Comparison of Adolfo Dominguez's Cash-to-Debt

For the Apparel Manufacturing subindustry, Adolfo Dominguez'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.

Adolfo Dominguez's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Adolfo Dominguez's Cash-to-Debt distribution charts can be found below:

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

Adolfo Dominguez 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.

Adolfo Dominguez's Cash to Debt Ratio for the fiscal year that ended in Feb. 2024 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)
	=	4.558	/	(20.951	+	34.688)
	=	0.08

Adolfo Dominguez's Cash to Debt Ratio for the quarter that ended in Feb. 2024 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)
	=	4.558	/	(20.951	+	34.688)
	=	0.08

Adolfo Dominguez (LTS:0DGZ) 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.

Adolfo Dominguez Cash-to-Debt Related Terms

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Adolfo Dominguez (LTS:0DGZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Adolfo Dominguez SA (LTS:0DGZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ADZ:Spain

Address

Street 4, Plot 8, Industrial Area, San Ciprian de Vinas, Ourense, ESP, 32901

Website

https://adz.adolfodominguez.com

Adolfo Dominguez SA designs, manufactures, and sells apparel and accessories. It offers shirts, T-shirts, jackets, knitting, skirts, trousers and sweaters, bags, shoes, scarf, jewelry and belts to men, women and children. The firm deals in ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects.

Adolfo Dominguez (LTS:0DGZ) Headlines

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