Bowlin Travel Centers (Bowlin Travel Centers) Cash-to-Debt : 0.73 (As of Jan. 2011)

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What is Bowlin Travel Centers 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. Bowlin Travel Centers's cash to debt ratio for the quarter that ended in Jan. 2011 was 0.73.

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, Bowlin Travel Centers couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2011.

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

BWTL's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

Bowlin Travel Centers Cash-to-Debt Historical Data

The historical data trend for Bowlin Travel Centers'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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Bowlin Travel Centers Cash-to-Debt Chart

Bowlin Travel Centers Annual Data

Trend

Jan02

Jan03

Jan04

Jan05

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Cash-to-Debt

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0.56

0.89

0.85

0.92

0.73

Bowlin Travel Centers Semi-Annual Data
	Jan00	Jan01	Jan02	Jan03	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11
Cash-to-Debt	Get a 7-Day Free Trial							0.56	0.89	0.85	0.92	0.73

Competitive Comparison of Bowlin Travel Centers's Cash-to-Debt

For the Specialty Retail subindustry, Bowlin Travel Centers'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.

Bowlin Travel Centers's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bowlin Travel Centers's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bowlin Travel Centers's Cash-to-Debt falls into.

Bowlin Travel Centers 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.

Bowlin Travel Centers's Cash to Debt Ratio for the fiscal year that ended in Jan. 2011 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)
	=	3.891	/	(0.184	+	5.182)
	=	0.73

Bowlin Travel Centers's Cash to Debt Ratio for the quarter that ended in Jan. 2011 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)
	=	3.891	/	(0.184	+	5.182)
	=	0.73

Bowlin Travel Centers (OTCPK:BWTL) 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.

Bowlin Travel Centers Cash-to-Debt Related Terms

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

Bowlin Travel Centers (Bowlin Travel Centers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bowlin Travel Centers Inc (OTCPK:BWTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Louisiana Boulevard NE, Albuquerque, NM, USA, 87108

Website

https://www.bowlintc.com

Bowlin Travel Centers Inc operates several travel centers and restaurants located along interstate highways in New Mexico and Arizona. Some of its travel centers also offer fuel and full-service restaurants under the Dairy Queen/Brazier, Dairy Queen, or Subway trade names. All of the company's travel centers offer a variety of Southwestern merchandise to the traveling public in the Southwestern United States, and New Mexico. It also operates a convenience store selling chips, nuts, cookies, and prepackaged sandwiches, along with a variety of bottled and canned drinks.

Executives

James F Adelson	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Yorktown Avenue Capital, Llc	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Jonathan Brooks	10 percent owner	2201 NORTH BEVERLY DR., BEVERLY HILLS CA 90210

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