American Outdoor Brands (American Outdoor Brands) Cash-to-Debt : 0.46 (As of Jan. 2024)

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What is American Outdoor Brands 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. American Outdoor Brands's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.46.

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, American Outdoor Brands couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

AOUT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.75 Max: No Debt
Current: 0.46

During the past 6 years, American Outdoor Brands's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.75.

AOUT's Cash-to-Debt is ranked worse than
52.86% of 821 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs AOUT: 0.46

American Outdoor Brands Cash-to-Debt Historical Data

The historical data trend for American Outdoor Brands'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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American Outdoor Brands Cash-to-Debt Chart

American Outdoor Brands Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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No Debt

0.06

2.29

0.39

0.74

American Outdoor Brands Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.62	0.74	0.76	0.34	0.46

Competitive Comparison of American Outdoor Brands's Cash-to-Debt

For the Leisure subindustry, American Outdoor Brands'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.

American Outdoor Brands's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, American Outdoor Brands's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where American Outdoor Brands's Cash-to-Debt falls into.

American Outdoor Brands 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.

American Outdoor Brands's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	21.95	/	(0.904	+	28.687)
	=	0.74

American Outdoor Brands's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	15.89	/	(1.303	+	33.642)
	=	0.45

American Outdoor Brands (NAS:AOUT) 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.

American Outdoor Brands Cash-to-Debt Related Terms

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

American Outdoor Brands (American Outdoor Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » American Outdoor Brands Inc (NAS:AOUT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1800 North Route Z, Suite A, Columbia, MO, USA, 65202

Website

https://www.aob.com

American Outdoor Brands Inc is engaged in the business of providing outdoor products and accessories for hunting, fishing, camping, shooting, and personal security and defense products. The company designs and produces products and accessories, including shooting supplies, rest, vaults, and other related accessories; premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; reloading, gunsmithing, and firearm cleaning supplies; and survival, camping, and emergency preparedness products.

Executives

Brian Daniel Murphy	director, officer: See Remarks	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Hugh Andrew Fulmer	officer: See Remarks	AMERICAN OUTDOOR BRANDS, INC., 1800 NORTH ROUTE Z, COLUMBIA MO 65202
Brent Alan Vulgamott	officer: Chief Operating Officer	1800 NORTH ROUTE Z, SUITE A, COLUMBIA MO 65202
Bradley Thede Favreau	director	438 CLEARMONT AVE, APT C, BROOKLYN NY 11238
Isabell Marie Wadecki	director
Barry M Monheit	director
Luis G Marconi	director	1 HORMEL PLACE, AUSTIN MN 55912
Mary E Gallagher	director
Gluchowski Gregory J. Jr.	director	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Curtis Robert Smith	officer: Chief Marketing Officer	1800 NORTH ROUTE Z, SUITE A, COLUMBIA MO 65202
Smith & Wesson Brands, Inc.	10 percent owner	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104