Royal Orchid Hotels (BOM:532699) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Royal Orchid 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. Royal Orchid Hotels's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:532699' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.29 Max: 0.48
Current: 0.43

During the past 13 years, Royal Orchid Hotels's highest Cash to Debt Ratio was 0.48. The lowest was 0.12. And the median was 0.29.

BOM:532699's Cash-to-Debt is ranked worse than
53.85% of 819 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs BOM:532699: 0.43

Royal Orchid Hotels Cash-to-Debt Historical Data

The historical data trend for Royal Orchid 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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Royal Orchid Hotels Cash-to-Debt Chart

Royal Orchid Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.38

0.26

0.27

0.32

0.45

Royal Orchid Hotels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.45	N/A	0.43	N/A

Competitive Comparison of Royal Orchid Hotels's Cash-to-Debt

For the Lodging subindustry, Royal Orchid 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.

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

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

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

Royal Orchid 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.

Royal Orchid Hotels's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	714.379	/	(169.999	+	1406.716)
	=	0.45

Royal Orchid Hotels's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Royal Orchid Hotels (BOM:532699) 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.

Royal Orchid Hotels Cash-to-Debt Related Terms

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

Royal Orchid Hotels (BOM:532699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotels Ltd (BOM:532699) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ROHLTD:India

Address

No. 1, Golf Avenue, HAL Airport Road, Adjoining KGA Golf Course, Kodihalli, Bangalore, KA, IND, 560 008

Website

https://www.royalorchidhotels.com

Royal Orchid Hotels Ltd is an Indian company involved in accommodation and food service activities, such as hotels, resorts, and restaurants, and food and beverage services activities, such as restaurants and mobile food services. It operates and manages hotels/resorts, and provides related services. It offers a range of options for business hotels ranging from luxurious five-star hotels to economy business hotels. The company operates hotels in different parts of India including Ahmedabad, Amritsar, Bangalore, Chandigarh, Chennai, Dwarka, Goa, Gurgaon, Haridwar, Jaipur, Kolkata, and Mahabaleshwar among others.

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