Macys Debt to Equity vs. Cash Flow from Operations

M -- USA Stock  

USD 36.99  0.60  1.65%

The Drivers Module shows relationships between Macys's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Macys over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

Macys Cash Flow from Operations vs. Debt to Equity Fundamental Analysis

Macys is rated below average in debt to equity category among related companies. It is rated below average in cash flow from operations category among related companies making about  10,355,030  of Cash Flow from Operations per Debt to Equity.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Macys 
D/E 
 = 
Total Debt 
Total Equity 
=
101.40 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging barrowing against the capital invested by the owners.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Macys 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
1.05 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.

Macys Cash Flow from Operations Comparison

  Cash Flow from Operations 
      Macys Comparables 
Macys is rated below average in cash flow from operations category among related companies.
  Debt to Equity 
      Macys Comparables 
Macys is rated below average in debt to equity category among related companies.