AllDay Marts (PHS:ALLDY) Cash-to-Debt : 0.66 (As of Sep. 2023)

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What is AllDay Marts 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. AllDay Marts's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.66.

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, AllDay Marts couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

PHS:ALLDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.59 Max: 0.66
Current: 0.66

During the past 5 years, AllDay Marts's highest Cash to Debt Ratio was 0.66. The lowest was 0.10. And the median was 0.59.

PHS:ALLDY's Cash-to-Debt is ranked better than
57.87% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs PHS:ALLDY: 0.66

AllDay Marts Cash-to-Debt Historical Data

The historical data trend for AllDay Marts'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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AllDay Marts Cash-to-Debt Chart

AllDay Marts Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.10

0.12

0.20

0.56

0.60

AllDay Marts Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial										0.59	0.60	0.61	0.66	0.66

Competitive Comparison of AllDay Marts's Cash-to-Debt

For the Department Stores subindustry, AllDay Marts'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.

AllDay Marts's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

AllDay Marts 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.

AllDay Marts's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	995.201	/	(1256.422	+	393.582)
	=	0.60

AllDay Marts's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1084.899	/	(895.509	+	748.93)
	=	0.66

AllDay Marts (PHS:ALLDY) 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.

AllDay Marts Cash-to-Debt Related Terms

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AllDay Marts (PHS:ALLDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (PHS:ALLDY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ALLDF:USA

Address

3rd Floor Starmall Alabang, South Super Highway, Muntinlupa, PHL

Website

https://www.allday.com.ph

AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.

AllDay Marts (PHS:ALLDY) Headlines

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