Genial Tours Co (CAI:GETO) Cash-to-Debt : 0.00 (As of . 20)

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What is Genial Tours 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. Genial Tours 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, Genial Tours 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 Genial Tours Co's Cash-to-Debt or its related term are showing as below:

CAI:GETO's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

Genial Tours Co Cash-to-Debt Historical Data

The historical data trend for Genial Tours 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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Genial Tours Co Cash-to-Debt Chart

Genial Tours Co Annual Data

Trend

Cash-to-Debt

Genial Tours Co Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Genial Tours Co's Cash-to-Debt

For the Travel Services subindustry, Genial Tours 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.

Genial Tours Co's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Genial Tours Co's Cash-to-Debt falls into.

Genial Tours 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.

Genial Tours 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.

Genial Tours 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.

Genial Tours Co (CAI:GETO) 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.

Genial Tours Co Cash-to-Debt Related Terms

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Genial Tours Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genial Tours Co (CAI:GETO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Qambiz Street, Off Mossadak Street, First Floor Above Ground, Flat 12, Dokki, Giza, EGY, 11391

Website

http://www.genialtours-egypt.com

Genial Tours Co is an Egypt based company engaged in providing services related to tourism. It offers services such as hotel facility, resort and cruise line booking and car rental services, among others. The company offers religious tourism services, tourist transport facility, domestic tourism and foreign tourism services.

Genial Tours Co Headlines

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