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Short Term Debt Coverage Ratio for Academy Sports Outdoors Inc

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ASO: Academy Sports Outdoors Inc

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company’s outdoors division comprises camping prod...

37.27 USD
Price
USD
Fair Value
Upside
33.34 - 64.61
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Academy Sports Outdoors Inc's Short Term Debt Coverage Ratio:

Jan 2017Jan 2019Jan 2021Jan 2023Jan 20252.0x6.0x10.0x14.0x

Performance Summary
  • Academy Sports Outdoors Inc's latest twelve months short term debt coverage ratio is 4.5x
  • Academy Sports Outdoors Inc's short term debt coverage ratio for fiscal years ending January 2021 to 2025 averaged 6.7x.
  • Academy Sports Outdoors Inc's operated at median short term debt coverage ratio of 4.9x from fiscal years ending January 2021 to 2025.
  • Looking back at the last 5 years, Academy Sports Outdoors Inc's short term debt coverage ratio peaked in January 2021 at 12.0x.
  • Academy Sports Outdoors Inc's short term debt coverage ratio hit its 5-year low in February 2024 of 4.4x.
  • Academy Sports Outdoors Inc's short term debt coverage ratio decreased in 2022 (7.8x, -34.8%), 2023 (4.9x, -37.0%), and 2024 (4.4x, -10.0%) and increased in 2021 (12.0x, +430.3%) and 2025 (4.5x, +0.8%).

How does Academy Sports's Short Term Debt Coverage Ratio benchmark against competitors?

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We've identified the following companies as similar to Academy Sports Outdoors Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Short Term Debt Coverage Ratio

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debt_coverage_st
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Short Term Debt Coverage Ratio in the risk category include:

  • Capital Expenditures Coverage - The amount a company outlays for capital assets for each dollar of cash dollar it generates from those investments.
  • Beta (2 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (2 Year) is calculated using two years of weekly returns.
  • Current Ratio - A ratio that compares a company's current total assets to its current total liabilities.
  • Degree of Financial Leverage (DFL) - The degree of financial leverage measures the sensitivity of a company's earnings per share to fluctuations in operating income, as a result of changes in its capital structure.
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Short Term Debt Coverage Ratio

A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses

Definition of Short Term Debt Coverage Ratio

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Short Term Debt Coverage Ratio is defined as:

Short Term Debt Coverage Ratio = Cash From Operations / Total Current Debt

Short Term Debt Coverage measures the amount of cash flow a firm generates for each dollar of short-term debt it uses.


Click the link below to download a spreadsheet with an example Short Term Debt Coverage Ratio calculation for Academy Sports Outdoors Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-17.5x2.5x22.5x54.1x0400800

The chart above depicts the distribution of short term debt coverage ratio for companies operating in the Consumer Discretionary sector in the Developed economic region. Over 2,140 companies were considered in this analysis, and 2,062 had meaningful values. The average short term debt coverage ratio of companies in the sector is 2.7x with a standard deviation of 7.0x.

Academy Sports Outdoors Inc's Short Term Debt Coverage Ratio of 4.5x ranks in the 83.9% percentile for the sector. The following table provides additional summary stats:

Short Term Debt Coverage Ratio In The Consumer Discretionary Sector
Economic Risk RegionDeveloped
Total Constituents2,148
Included Constituents2,062
Min-18.8x
Max54.1x
Median0.9x
Mean2.7x
Standard Deviation7.0x

You can find companies with similar short term debt coverage ratio using this stock screener.

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