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Fitness Prime (CAI:FTNS) Cash-to-Debt : 0.00 (As of . 20)


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What is Fitness Prime 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. Fitness Prime'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, Fitness Prime 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 Fitness Prime's Cash-to-Debt or its related term are showing as below:

CAI:FTNS's Cash-to-Debt is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.55
* Ranked among companies with meaningful Cash-to-Debt only.

Fitness Prime Cash-to-Debt Historical Data

The historical data trend for Fitness Prime'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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Fitness Prime Cash-to-Debt Chart

Fitness Prime Annual Data
Trend
Cash-to-Debt

Fitness Prime Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Fitness Prime's Cash-to-Debt

For the Leisure subindustry, Fitness Prime'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.

Fitness Prime's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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


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Fitness Prime 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.

Fitness Prime'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.

Fitness Prime'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.

Fitness Prime  (CAI:FTNS) 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.

Fitness Prime Cash-to-Debt Related Terms

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Fitness Prime Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fitness Prime (CAI:FTNS) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
West Sumed Street 8, No. 5 - Property No. 7, Neighborhood 8, Giza, EGY
Website
https://fitness-prime.com/#home
Fitness Prime operates fitness clubs. The company is engaged in providing fitness services and programs resulting in improving the health and well-being of individuals. The company also allows to use of equipment and facilities provided by State-of-the-art. The services provided by the company also include Gyms and spas franchised with international brands.

Fitness Prime Headlines

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