Sao Paulo Turismo (BSP:AHEB6) Cash-to-Debt : 31.76 (As of Mar. 2024)

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What is Sao Paulo Turismo 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. Sao Paulo Turismo's cash to debt ratio for the quarter that ended in Mar. 2024 was 31.76.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Sao Paulo Turismo could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Sao Paulo Turismo's Cash-to-Debt or its related term are showing as below:

BSP:AHEB6' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: No Debt Max: No Debt
Current: 31.76

During the past 13 years, Sao Paulo Turismo's highest Cash to Debt Ratio was No Debt. The lowest was 0.31. And the median was No Debt.

BSP:AHEB6's Cash-to-Debt is ranked better than
88.06% of 821 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs BSP:AHEB6: 31.76

Sao Paulo Turismo Cash-to-Debt Historical Data

The historical data trend for Sao Paulo Turismo'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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Sao Paulo Turismo Cash-to-Debt Chart

Sao Paulo Turismo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

9.59

15.16

Sao Paulo Turismo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															9.53	8.44	1.68	15.16	31.76

Competitive Comparison of Sao Paulo Turismo's Cash-to-Debt

For the Travel Services subindustry, Sao Paulo Turismo'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.

Sao Paulo Turismo's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Sao Paulo Turismo's Cash-to-Debt falls into.

Sao Paulo Turismo 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.

Sao Paulo Turismo'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)
	=	58.006	/	(0.843	+	2.984)
	=	15.16

Sao Paulo Turismo's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	112.748	/	(1.149	+	2.401)
	=	31.76

Sao Paulo Turismo (BSP:AHEB6) 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.

Sao Paulo Turismo Cash-to-Debt Related Terms

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

Sao Paulo Turismo (BSP:AHEB6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sao Paulo Turismo SA (BSP:AHEB6) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AHEB5:Brazil AHEB3:Brazil

Address

Av Olavo Fontoura 1209, Sao Paulo, SP, BRA, 02012-21

Website

http://www.spturis.com

Sao Paulo Turismo SA is a tourism & event organizing company. It is engaged in organizing & operation of events, exhibitions, fairs, carnivals & promoting business, entertainment, culture & tourism in the city of Sao Paulo.

Sao Paulo Turismo (BSP:AHEB6) Headlines

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