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Jetwing Symphony (COL:JETS.N0000) Cash-to-Debt : 0.00 (As of . 20)


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

COL:JETS.N0000's Cash-to-Debt is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.545
* Ranked among companies with meaningful Cash-to-Debt only.

Jetwing Symphony Cash-to-Debt Historical Data

The historical data trend for Jetwing Symphony'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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Jetwing Symphony Cash-to-Debt Chart

Jetwing Symphony Annual Data
Trend
Cash-to-Debt

Jetwing Symphony Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Jetwing Symphony's Cash-to-Debt

For the Lodging subindustry, Jetwing Symphony'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.


Jetwing Symphony's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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


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Jetwing Symphony 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.

Jetwing Symphony'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.

Jetwing Symphony'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.


Jetwing Symphony  (COL:JETS.N0000) 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.


Jetwing Symphony Cash-to-Debt Related Terms

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Jetwing Symphony Business Description

Traded in Other Exchanges
N/A
Address
Jetwing House II, 46/26, Nawam Mawatha, 7th Floor, Colombo, LKA, 02
Jetwing Symphony PLC is engaged in operating hotel properties in Sri Lanka. Its properties include Jetwing Kaduruketha, Jetwing Lake, Jetwing Surf, Jetwing Yala, Jetwing Colombo Seven, and others. The firm generates its revenue from rooms, food and beverages, and other hotel-related revenue.

Jetwing Symphony Headlines

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