KHOB (Kheoba) Cash-to-Debt : N/A (As of Jan. 2025)

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What is Kheoba 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. Kheoba's cash to debt ratio for the quarter that ended in Jan. 2025 was N/A.

The historical rank and industry rank for Kheoba's Cash-to-Debt or its related term are showing as below:

During the past 4 years, Kheoba's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 1.25.

KHOB'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.

Kheoba Cash-to-Debt Historical Data

The historical data trend for Kheoba'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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Kheoba Cash-to-Debt Chart

Kheoba Annual Data

Trend

Oct21

Oct22

Oct23

Oct24

Cash-to-Debt

6.00

0.50

4.25

0.06

Kheoba Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial									7.75	0.25	0.58	0.06	N/A

Competitive Comparison of Kheoba's Cash-to-Debt

For the Travel Services subindustry, Kheoba'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.

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

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

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

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Kheoba 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.

Kheoba's Cash to Debt Ratio for the fiscal year that ended in Oct. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.001	/	(0.017	+	0)
	=	0.06

Kheoba's Cash to Debt Ratio for the quarter that ended in Jan. 2025 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Kheoba (OTCPK:KHOB) 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.

Kheoba Cash-to-Debt Related Terms

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

Kheoba Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kheoba Corp (OTCPK:KHOB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Petonal el Cerezo 8, 2A Los Realejos, Tenerife, ESP, 38410

Website

https://www.kheoba.com

Kheoba Corp is a development stage company and intends to commence operations in software development and travel industry. It provides an online platform for private and group adventures in Georgia and Caucasus mountains region. Maximum of revenue is generated from Tourism Program segment.

Kheoba Headlines

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