Extended Stay America (Extended Stay America) Cash-to-Debt : 0.14 (As of Mar. 2021)

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What is Extended Stay America 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. Extended Stay America's cash to debt ratio for the quarter that ended in Mar. 2021 was 0.14.

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, Extended Stay America couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2021.

The historical rank and industry rank for Extended Stay America's Cash-to-Debt or its related term are showing as below:

STAY's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

Extended Stay America Cash-to-Debt Historical Data

The historical data trend for Extended Stay America'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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Extended Stay America Cash-to-Debt Chart

Extended Stay America Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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0.03

0.05

0.12

0.13

0.15

Extended Stay America Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Cash-to-Debt	Get a 7-Day Free Trial															0.23	0.22	0.14	0.15	0.14

Competitive Comparison of Extended Stay America's Cash-to-Debt

For the Lodging subindustry, Extended Stay America'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.

Extended Stay America's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Extended Stay America's Cash-to-Debt falls into.

Extended Stay America 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.

Extended Stay America's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	396.77	/	(49.765	+	2637.525)
	=	0.15

Extended Stay America's Cash to Debt Ratio for the quarter that ended in Mar. 2021 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)
	=	357.857	/	(9.765	+	2637.775)
	=	0.14

Extended Stay America (NAS:STAY) 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.

Extended Stay America Cash-to-Debt Related Terms

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Extended Stay America (Extended Stay America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Extended Stay America Inc (NAS:STAY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11525 N. Community House Road, Suite 100, Charlotte, NC, USA, 28277

Website

https://www.esa.com

Extended Stay America Inc. owns and operates hotels in North America. It operates in the extended-stay lodging industry in two segments: Owned hotels, and Franchise and management. Nearly all revenue comes from company-owned hotel properties throughout the United States. End customers include business travelers, vacation travelers, relocating persons, and temporarily displaced persons. Reservations are made directly on property, through a call center, online, and through third-party and travel agencies. All hotels operate under the Extended Stay America brand name.

Executives

Kapila K Anand	director	C/O EXTENDED STAY AMERICA, INC., 11525 N. COMMUNITY HOUSE ROAD, SUITE 100, CHARLOTTE NC 28277
Richard F Wallman	director	HONEYWELL, 101 COLUMBIA ROAD, MORRISTOWN NJ 07962
Christopher N. Dekle	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
David Clarkson	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Douglas Gerard Geoga	director	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Jodie W. Mclean	director	C/O EXTENDED STAY AMERICA, INC., 11525 N. COMMUNITY HOUSE ROAD, SUITE 100, CHARLOTTE NC 28277
Thomas F Otoole	director	4902 NORTH BILTMORE LANE, PO BOX 14720, MADISON WI 53708-0720
Kevin A Henry	officer: See Remarks	13024 BALLANTYNE CORPORATE PLACE, HARRIS BUILDING, SUITE 900, CHARLOTTE NC 28277
Ellen Keszler	director	3100 MAIN STREET, SUITE 900, HOUSTON TX 77002
Brian T. Nicholson	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Michael L. Kuenne	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Howard J Weissman	officer: See Remarks	2100 REXFORD ROAD, SUITE 414, CHARLOTTE NC 28211
Nancy Templeton	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
James G Alderman	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Bruce N Haase	director, officer: See Remarks	C/O CHOICE HOTELS INTERNATIONAL INC, 10750 COLUMBIA PIKE, SILVER SPRING MD 20901