A&W Revenue Royaltiesome Fund (TSX:AW.UN) Cash-to-Debt : 0.22 (As of Jun. 2023)

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What is A&W Revenue Royaltiesome Fund 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. A&W Revenue Royaltiesome Fund's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.22.

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, A&W Revenue Royaltiesome Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for A&W Revenue Royaltiesome Fund's Cash-to-Debt or its related term are showing as below:

TSX:AW.UN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 0.29
Current: 0.2

During the past 13 years, A&W Revenue Royaltiesome Fund's highest Cash to Debt Ratio was 0.29. The lowest was 0.03. And the median was 0.10.

TSX:AW.UN's Cash-to-Debt is ranked worse than
64.91% of 342 companies
in the Restaurants industry
Industry Median: 0.405 vs TSX:AW.UN: 0.20

A&W Revenue Royaltiesome Fund Cash-to-Debt Historical Data

The historical data trend for A&W Revenue Royaltiesome Fund'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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A&W Revenue Royaltiesome Fund Cash-to-Debt Chart

A&W Revenue Royaltiesome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.12

0.14

0.17

0.29

0.20

A&W Revenue Royaltiesome Fund Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.29	0.29	0.23	0.22	0.20

Competitive Comparison of A&W Revenue Royaltiesome Fund's Cash-to-Debt

For the Restaurants subindustry, A&W Revenue Royaltiesome Fund'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.

A&W Revenue Royaltiesome Fund's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, A&W Revenue Royaltiesome Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where A&W Revenue Royaltiesome Fund's Cash-to-Debt falls into.

A&W Revenue Royaltiesome Fund 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.

A&W Revenue Royaltiesome Fund'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)
	=	12.156	/	(0	+	59.905)
	=	0.20

A&W Revenue Royaltiesome Fund's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	13.108	/	(0	+	59.886)
	=	0.22

A&W Revenue Royaltiesome Fund (TSX:AW.UN) 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.

A&W Revenue Royaltiesome Fund Cash-to-Debt Related Terms

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

A&W Revenue Royaltiesome Fund (TSX:AW.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » A&W Revenue Royalties Income Fund (TSX:AW.UN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AWRRF:USA

Address

300-171 West Esplanade, North Vancouver, BC, CAN, V7M 3K9

Website

http://www.awincomefund.ca

A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.

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