Roopshri Resorts (BOM:542599) Cash-to-Debt : 0.19 (As of Mar. 2024)

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What is Roopshri Resorts 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. Roopshri Resorts's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.19.

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, Roopshri Resorts 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 Roopshri Resorts's Cash-to-Debt or its related term are showing as below:

BOM:542599' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: No Debt Max: No Debt
Current: 0.19

During the past 9 years, Roopshri Resorts's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was No Debt.

BOM:542599's Cash-to-Debt is ranked worse than
69.45% of 825 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs BOM:542599: 0.19

Roopshri Resorts Cash-to-Debt Historical Data

The historical data trend for Roopshri Resorts'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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Roopshri Resorts Cash-to-Debt Chart

Roopshri Resorts Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

28.77

No Debt

53.42

0.19

Roopshri Resorts Semi-Annual Data
	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial									No Debt	3.34	53.42	59.54	0.19

Competitive Comparison of Roopshri Resorts's Cash-to-Debt

For the Lodging subindustry, Roopshri Resorts'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.

Roopshri Resorts's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

Roopshri Resorts 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.

Roopshri Resorts'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)
	=	0.104	/	(0.547	+	0)
	=	0.19

Roopshri Resorts'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)
	=	0.104	/	(0.547	+	0)
	=	0.19

Roopshri Resorts (BOM:542599) 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.

Roopshri Resorts Cash-to-Debt Related Terms

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

Roopshri Resorts (BOM:542599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Roopshri Resorts Ltd (BOM:542599) » Definitions » Cash-to-Debt

Comparable Companies

BOM:526373 BOM:541973 BOM:531495 BOM:532145 BOM:526761 BOM:507966 BOM:530065 BOM:523796 ISX:PLAN BOM:532124

Traded in Other Exchanges

N/A

Address

Bhulabhai Desai Road, Unit No 1,Ground Floor, Reva Apartment, Haji Ali, Cumbala Hill, Mumbai, MH, IND, 400018

Website

http://www.roopshriresorts.co.in

Roopshri Resorts Ltd is an Indian-based company that operates in the hospitality industry. It engages in the provision of hotel and accommodation services. It is involved in the operation of Hotel Alexander at Matheran. The hotel comprises private cottage rooms and executive rooms. It also offers allied hotel services with room stays. The revenue is derived from the sale of products and services.

Roopshri Resorts (BOM:542599) Headlines

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