Top Kinisis Travel Public (CYS:TOP) Cash-to-Debt : 0.00 (As of . 20)

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What is Top Kinisis Travel Public 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. Top Kinisis Travel Public'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, Top Kinisis Travel Public 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 Top Kinisis Travel Public's Cash-to-Debt or its related term are showing as below:

CYS:TOP'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.

Top Kinisis Travel Public Cash-to-Debt Historical Data

The historical data trend for Top Kinisis Travel Public'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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Top Kinisis Travel Public Cash-to-Debt Chart

Top Kinisis Travel Public Annual Data

Trend

Cash-to-Debt

Top Kinisis Travel Public Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Top Kinisis Travel Public's Cash-to-Debt

For the Travel Services subindustry, Top Kinisis Travel Public'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.

Top Kinisis Travel Public's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Top Kinisis Travel Public's Cash-to-Debt falls into.

Top Kinisis Travel Public 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.

Top Kinisis Travel Public'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.

Top Kinisis Travel Public'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.

Top Kinisis Travel Public (CYS:TOP) 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.

Top Kinisis Travel Public Cash-to-Debt Related Terms

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Top Kinisis Travel Public Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Top Kinisis Travel Public Ltd (CYS:TOP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Leonidou & Acropoleos Avenue, P.O.Box 27031, Strovolos, Nicosia, CYP, 2007

Website

https://www.topkinisis.com

Top Kinisis Travel Public Ltd is a tour operator engaged in the provision of travel and tourism services as well as organization of conferences in Cyprus and abroad. Its services include hotels, flights, holiday packages, cruises, ferries, car rental, and travel insurance.