Mandarin Oriental International (Mandarin Oriental International) Cash-to-Debt

: 0.34 (As of Dec. 2023)

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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. Mandarin Oriental International's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.34.

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, Mandarin Oriental International couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

MNOIY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.34 Max: 0.7
Current: 0.34

During the past 13 years, Mandarin Oriental International's highest Cash to Debt Ratio was 0.70. The lowest was 0.19. And the median was 0.34.

MNOIY's Cash-to-Debt is ranked worse than
57.21% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.565 vs MNOIY: 0.34

Mandarin Oriental International Cash-to-Debt Historical Data

The historical data trend for Mandarin Oriental International'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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Mandarin Oriental International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.36

0.19

0.24

0.31

0.34

Mandarin Oriental International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt																0.24	0.22	0.31	0.50	0.34

Competitive Comparison

For the Lodging subindustry, Mandarin Oriental International'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.

Mandarin Oriental International Cash-to-Debt Distribution

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

* The bar in red indicates where Mandarin Oriental International's Cash-to-Debt falls into.

Mandarin Oriental International 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.

Mandarin Oriental International'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)
	=	178.8	/	(420.7	+	111.2)
	=	0.34

Mandarin Oriental International's Cash to Debt Ratio for the quarter 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)
	=	178.8	/	(420.7	+	111.2)
	=	0.34

Mandarin Oriental International (OTCPK:MNOIY) 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.

Mandarin Oriental International Cash-to-Debt Related Terms

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Mandarin Oriental International (Mandarin Oriental International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Oriental International Ltd (OTCPK:MNOIY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MAORF:USA M04:Singapore 1C4:Germany

Address

18 Westlands Road, 8th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.mandarinoriental.com

Mandarin Oriental International Ltd is an owner and operator of hotels, domiciled in Hong Kong. The company principally operates luxury hotels across the globe. Mandarin Oriental International reports operations across three regions: Asia, The Americas, and Europe, Middle East and Africa (EMEA). Asia constitutes the most significant contribution to revenue, followed by EMEA. Rooms, food, and beverage operations constitute the vast majority of revenue, with more than half the revenue attributable to letting rooms.

Mandarin Oriental International (Mandarin Oriental International) Headlines

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