Minor Hotels Europe & Americas (LTS:0OHG) Cash-to-Debt : 0.09 (As of Dec. 2024)

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What is Minor Hotels Europe & Americas 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. Minor Hotels Europe & Americas's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.09.

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, Minor Hotels Europe & Americas couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Minor Hotels Europe & Americas's Cash-to-Debt or its related term are showing as below:

LTS:0OHG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.11 Max: 0.64
Current: 0.09

During the past 13 years, Minor Hotels Europe & Americas's highest Cash to Debt Ratio was 0.64. The lowest was 0.09. And the median was 0.11.

LTS:0OHG's Cash-to-Debt is ranked worse than
79.98% of 814 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs LTS:0OHG: 0.09

Minor Hotels Europe & Americas Cash-to-Debt Historical Data

The historical data trend for Minor Hotels Europe & Americas'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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Minor Hotels Europe & Americas Cash-to-Debt Chart

Minor Hotels Europe & Americas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.10

0.09

0.12

0.09

Minor Hotels Europe & Americas Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.12	0.09	0.09	0.09

Competitive Comparison of Minor Hotels Europe & Americas's Cash-to-Debt

For the Lodging subindustry, Minor Hotels Europe & Americas'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.

Minor Hotels Europe & Americas's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Minor Hotels Europe & Americas's Cash-to-Debt falls into.

Minor Hotels Europe & Americas 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.

Minor Hotels Europe & Americas's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	224.978	/	(283.201	+	2186.718)
	=	0.09

Minor Hotels Europe & Americas's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	224.978	/	(283.201	+	2186.718)
	=	0.09

Minor Hotels Europe & Americas (LTS:0OHG) 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.

Minor Hotels Europe & Americas Cash-to-Debt Related Terms

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

Minor Hotels Europe & Americas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Minor Hotels Europe & Americas SA (LTS:0OHG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NHH:Spain NH5:Germany

Address

Calle Santa Engracia, 120, 7th floor, Madrid, ESP, 28003

Website

https://www.nh-hoteles.es

Minor Hotels Europe & Americas SA is a Spanish owner and operator of hotels. The company reports turnover across four categories: hotel occupancy, catering, meeting rooms, and rentals & other services. Hotel occupancy generates the majority of its income. Its geographical segments include BUSE (Southern Europe), which includes Italy, Spain, Portugal, France, Andorra, Tunisia, and the USA; BUNE segment includes Central Europe & Benelux; and BUAM, which includes Latin America, which includes: Argentina, Brazil, Chile, Colombia, Cuba, Ecuador, Haiti, Mexico and Uruguay. Majority of revenue is from BUSE Segment.

Minor Hotels Europe & Americas Headlines

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