Fortress Resorts (COL:RHTL.N0000) Cash-to-Debt : 0.00 (As of . 20)

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

COL:RHTL.N0000's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.6
* Ranked among companies with meaningful Cash-to-Debt only.

Fortress Resorts Cash-to-Debt Historical Data

The historical data trend for Fortress Resorts'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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Fortress Resorts Cash-to-Debt Chart

Fortress Resorts Annual Data

Trend

Cash-to-Debt

Fortress Resorts Quarterly Data

Cash-to-Debt

Competitive Comparison of Fortress Resorts's Cash-to-Debt

For the Resorts & Casinos subindustry, Fortress Resorts'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.

Fortress Resorts's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

Fortress Resorts 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.

Fortress Resorts'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.

Fortress Resorts'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.

Fortress Resorts (COL:RHTL.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.

Fortress Resorts Cash-to-Debt Related Terms

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Fortress Resorts (COL:RHTL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fortress Resorts PLC (COL:RHTL.N0000) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 20, Dharmapala Mawatha, Colombo, LKA, 03

Website

https://www.thefortress.lk

Fortress Resorts PLC operates in the hotel and restaurant divisions. The company offers lodging, food, beverage, and other hospitality involving related services. The company's revenue sources include room revenue, food revenue, spa revenue, laundry income, wedding income, transportation income, and income from other hotel operations.

Fortress Resorts (COL:RHTL.N0000) Headlines

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