Silver Pearl Hospitality & Luxury Spaces (BOM:543536) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Silver Pearl Hospitality & Luxury Spaces 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. Silver Pearl Hospitality & Luxury Spaces's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Silver Pearl Hospitality & Luxury Spaces could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

The historical rank and industry rank for Silver Pearl Hospitality & Luxury Spaces's Cash-to-Debt or its related term are showing as below:

BOM:543536' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: No Debt Max: No Debt
Current: No Debt

During the past 5 years, Silver Pearl Hospitality & Luxury Spaces's highest Cash to Debt Ratio was No Debt. The lowest was 0.27. And the median was No Debt.

BOM:543536's Cash-to-Debt is ranked better than
99.88% of 821 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs BOM:543536: No Debt

Silver Pearl Hospitality & Luxury Spaces Cash-to-Debt Historical Data

The historical data trend for Silver Pearl Hospitality & Luxury Spaces'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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Silver Pearl Hospitality & Luxury Spaces Cash-to-Debt Chart

Silver Pearl Hospitality & Luxury Spaces Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

No Debt

0.27

No Debt

Silver Pearl Hospitality & Luxury Spaces Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Silver Pearl Hospitality & Luxury Spaces's Cash-to-Debt

For the Lodging subindustry, Silver Pearl Hospitality & Luxury Spaces'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.

Silver Pearl Hospitality & Luxury Spaces's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Silver Pearl Hospitality & Luxury Spaces's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Silver Pearl Hospitality & Luxury Spaces's Cash-to-Debt falls into.

Silver Pearl Hospitality & Luxury Spaces 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.

Silver Pearl Hospitality & Luxury Spaces's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Silver Pearl Hospitality & Luxury Spaces had no debt ⁽¹⁾.

Silver Pearl Hospitality & Luxury Spaces's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Silver Pearl Hospitality & Luxury Spaces had no debt ⁽¹⁾.

Silver Pearl Hospitality & Luxury Spaces (BOM:543536) 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.

Silver Pearl Hospitality & Luxury Spaces Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Silver Pearl Hospitality & Luxury Spaces's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Silver Pearl Hospitality & Luxury Spaces (BOM:543536) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Silver Pearl Hospitality & Luxury Spaces Ltd (BOM:543536) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3B, Lal Bazar Street, Sir RNM House, 5th Floor, Room No. 2, Kolkata, WB, IND, 700001

Website

https://www.silverpearlhospitality.com

Silver Pearl Hospitality & Luxury Spaces Ltd is a hospitality company. The company is involved in the mid-priced hotel category, which includes upper-midscale, midscale, and economy hotels. The company's properties are located in Rakchham, Kinnaur, Himachal Pradesh & in the state of Goa.

Silver Pearl Hospitality & Luxury Spaces (BOM:543536) Headlines

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Silver Pearl Hospitality & Luxury Spaces (BOM:543536) Cash-to-Debt : No Debt (1) (As of Mar. 2024)