Viceroy Hotels (BOM:523796) Cash-to-Debt : 0.18 (As of Mar. 2024)

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What is Viceroy Hotels 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. Viceroy Hotels's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.18.

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, Viceroy Hotels couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:523796' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.18
Current: 0.18

During the past 13 years, Viceroy Hotels's highest Cash to Debt Ratio was 0.18. The lowest was 0.00. And the median was 0.01.

BOM:523796's Cash-to-Debt is ranked worse than
69.42% of 824 companies
in the Travel & Leisure industry
Industry Median: 0.555 vs BOM:523796: 0.18

Viceroy Hotels Cash-to-Debt Historical Data

The historical data trend for Viceroy Hotels'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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Viceroy Hotels Cash-to-Debt Chart

Viceroy Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

0.04

0.18

Viceroy Hotels 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															0.04	N/A	0.08	N/A	0.18

Competitive Comparison of Viceroy Hotels's Cash-to-Debt

For the Lodging subindustry, Viceroy Hotels'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.

Viceroy Hotels's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

Viceroy Hotels 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.

Viceroy Hotels's Cash to Debt Ratio for the fiscal year 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)
	=	304.384	/	(11.153	+	1672.758)
	=	0.18

Viceroy Hotels'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)
	=	304.384	/	(11.153	+	1672.758)
	=	0.18

Viceroy Hotels (BOM:523796) 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.

Viceroy Hotels Cash-to-Debt Related Terms

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

Viceroy Hotels (BOM:523796) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Viceroy Hotels Ltd (BOM:523796) » Definitions » Cash-to-Debt

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VHLTD:India

Address

1-3-1036/3/1 Tank Bund Road, Gandhi Nagar, Hyderabad, TG, IND, 500080

Website

https://www.viceroyhotels.in

Viceroy Hotels Ltd operates hotels and convention centers and provides related lodging facilities. The company has one operating segment, the Business of Hoteliers. Its hotel and restaurants comprise Hotel Marriott, Hotel Courtyard Marriott, Minerva Coffee Shop, and Bluefox. The company also owns fine-dining restaurants and bars in Hyderabad and Vijayawada.

Viceroy Hotels (BOM:523796) Headlines

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