Mahaweli Reach Hotels (COL:MRH.N0000) Cash-to-Debt : 0.00 (As of . 20)

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What is Mahaweli Reach Hotels 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. Mahaweli Reach Hotels'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, Mahaweli Reach Hotels 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 Mahaweli Reach Hotels's Cash-to-Debt or its related term are showing as below:

COL:MRH.N0000's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.57
* Ranked among companies with meaningful Cash-to-Debt only.

Mahaweli Reach Hotels Cash-to-Debt Historical Data

The historical data trend for Mahaweli Reach Hotels'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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Mahaweli Reach Hotels Cash-to-Debt Chart

Mahaweli Reach Hotels Annual Data

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Cash-to-Debt

Mahaweli Reach Hotels Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Mahaweli Reach Hotels's Cash-to-Debt

For the Lodging subindustry, Mahaweli Reach Hotels'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.

Mahaweli Reach Hotels's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Mahaweli Reach Hotels's Cash-to-Debt falls into.

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Mahaweli Reach Hotels 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.

Mahaweli Reach Hotels'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.

Mahaweli Reach Hotels'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.

Mahaweli Reach Hotels (COL:MRH.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.

Mahaweli Reach Hotels Cash-to-Debt Related Terms

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

Mahaweli Reach Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mahaweli Reach Hotels PLC (COL:MRH.N0000) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 35, P.B.A. Weerakoon Mawatha, Kandy, LKA, 20000

Website

https://www.mahaweli.com

Mahaweli Reach Hotels PLC owns and operates hotels. It provides accommodation, hotel, and spa services. The company's hotel offers deluxe rooms, which include amenities, such as Internet access, air conditioning, room safes, liquid-crystal-display (LCD) screen television and international direct dialing (IDD) telephone facilities; executive suites, Internet access, air conditioning, and room safes, and a presidential suite, which includes a pantry, LCD screen television and DVD players, Internet access, air conditioning, a built-in room safe, and double vanity and Jacuzzi. The company derives revenue from Front Office and Apartment, Restaurant, and Beverage.

Mahaweli Reach Hotels Headlines

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