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Buck Hill Falls Co (Buck Hill Falls Co) Cash-to-Debt : 0.00 (As of . 20)


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What is Buck Hill Falls Co 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. Buck Hill Falls Co's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Buck Hill Falls Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Buck Hill Falls Co's Cash-to-Debt or its related term are showing as below:

BUHF's Cash-to-Debt is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.6
* Ranked among companies with meaningful Cash-to-Debt only.

Buck Hill Falls Co Cash-to-Debt Historical Data

The historical data trend for Buck Hill Falls Co'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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Buck Hill Falls Co Cash-to-Debt Chart

Buck Hill Falls Co Annual Data
Trend
Cash-to-Debt

Buck Hill Falls Co Quarterly Data
Cash-to-Debt

Competitive Comparison of Buck Hill Falls Co's Cash-to-Debt

For the Lodging subindustry, Buck Hill Falls Co'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.


Buck Hill Falls Co's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Buck Hill Falls Co's Cash-to-Debt falls into.



Buck Hill Falls Co 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.

Buck Hill Falls Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Buck Hill Falls Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

* 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.


Buck Hill Falls Co  (OTCPK:BUHF) 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.


Buck Hill Falls Co Cash-to-Debt Related Terms

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Buck Hill Falls Co (Buck Hill Falls Co) Business Description

Traded in Other Exchanges
N/A
Address
270 Golf Drive, Buck Hill Falls, PA, USA, 18323
Buck Hill Falls Co operates as a resort and home community. The facilities provided by the company include Golf, Racquet Sports, Dining and events, Fitness and Wellness, and others.

Buck Hill Falls Co (Buck Hill Falls Co) Headlines

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