Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$15.3B | ($513.2M) | 6.1 | 0.7x | 0.6x | (1.0x) | 36.1x | 0.0% | 7.1% | |
$2,144.8B | $34.4B | 6.3 | 1.1x | 0.9x | 1.0x | 13.7x | 0.0% | 47.4% | |
$323.9B | (CN¥221.8B) | 5.5 | 1.5x | 1.4x | (1.7x) | 19.8x | 1.2% | 21.1% | |
$177.6B | (CN¥298.2B) | 7.1 | 2.1x | 1.8x | (2.3x) | 15,780.4x | 0.0% | 3.7% | |
$108.2B | $3,115.0M | 6.5 | 1.2x | 0.8x | 0.4x | 46.1x | 0.2% | 157.8% | |
$78.8B | ($4,509.9M) | 5.5 | 1.5x | 0.8x | (1.4x) | 164.1x | 0.1% | 48.5% | |
$78.6B | $7,790.6M | 5.7 | 0.7x | 0.1x | 3.1x | 11.1x | 0.0% | (577.8%) | |
$61.4B | $12.1B | 5.1 | 0.8x | 0.0x | 6.0x | 4.2x | 0.0% | (279.2%) | |
$42.5B | ($2,576.0M) | 5.8 | 1.2x | 0.8x | (2.6x) | 7.1x | 1.8% | 79.1% | |
$32.5B | (CN¥144.2B) | 5.1 | 1.3x | 0.9x | (5.7x) | 12.9x | 6.4% | 28.7% | |
$27.8B | ($1,457.0M) | 6.3 | 3.6x | 1.9x | (1.8x) | 1.3x | 0.4% | 52.6% |
The Casey's General Stores, Inc. (CASY) quick ratio is 0.6x, compared to the industry median of 0.8x and the 5-year historical average of 0.5x.
The Casey's General Stores, Inc. (CASY) net debt to FCF ratio is (1.0x), compared to the industry median of (0.0x) and the 5-year historical average of (4.4x).
Casey's General Stores, Inc. (CASY) FCF to interest ratio is 36.1x, compared to the industry median of 9.1x and the 5-year historical average of 8.9x.
The Casey's General Stores, Inc. (CASY) total debt to equity ratio is 7.1%, compared to the industry median of 48.8% and the 5-year historical average of 68.7%.