Club Mediterranee (Club Mediterranee) Cash-to-Debt : 0.57 (As of Oct. 2014)

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What is Club Mediterranee 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. Club Mediterranee's cash to debt ratio for the quarter that ended in Oct. 2014 was 0.57.

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, Club Mediterranee couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2014.

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

CLMDY's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.6
* Ranked among companies with meaningful Cash-to-Debt only.

Club Mediterranee Cash-to-Debt Historical Data

The historical data trend for Club Mediterranee'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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Club Mediterranee Cash-to-Debt Chart

Club Mediterranee Annual Data

Trend

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Cash-to-Debt

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0.47

0.25

0.36

0.34

0.57

Club Mediterranee Semi-Annual Data
	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14
Cash-to-Debt	Get a 7-Day Free Trial				0.47	0.25	0.36	0.34	0.57

Competitive Comparison of Club Mediterranee's Cash-to-Debt

For the Lodging subindustry, Club Mediterranee'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.

Club Mediterranee's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Club Mediterranee's Cash-to-Debt falls into.

Club Mediterranee 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.

Club Mediterranee's Cash to Debt Ratio for the fiscal year that ended in Oct. 2014 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)
	=	96.324	/	(62.104	+	106.464)
	=	0.57

Club Mediterranee's Cash to Debt Ratio for the quarter that ended in Oct. 2014 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)
	=	96.324	/	(62.104	+	106.464)
	=	0.57

Club Mediterranee (OTCPK:CLMDY) 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.

Club Mediterranee Cash-to-Debt Related Terms

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Club Mediterranee (Club Mediterranee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Club Mediterranee SA (OTCPK:CLMDY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.clubmed.com

Club MÃ©diterranÃ©e, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

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