Kuoni Reisen Holding AG (LTS:0QPL) Cash-to-Debt : 1.06 (As of Dec. 2015)

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What is Kuoni Reisen Holding AG 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. Kuoni Reisen Holding AG's cash to debt ratio for the quarter that ended in Dec. 2015 was 1.06.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Kuoni Reisen Holding AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2015.

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

LTS:0QPL'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.

Kuoni Reisen Holding AG Cash-to-Debt Historical Data

The historical data trend for Kuoni Reisen Holding AG'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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Kuoni Reisen Holding AG Cash-to-Debt Chart

Kuoni Reisen Holding AG Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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1.21

1.43

1.61

1.40

1.06

Kuoni Reisen Holding AG Quarterly Data
	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Jun12	Sep12	Dec12	Jun13	Sep13	Dec13	Jun14	Sep14	Dec14	Jun15	Sep15	Dec15
Cash-to-Debt	Get a 7-Day Free Trial															N/A	1.40	1.05	0.68	1.06

Competitive Comparison of Kuoni Reisen Holding AG's Cash-to-Debt

For the Leisure subindustry, Kuoni Reisen Holding AG'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.

Kuoni Reisen Holding AG's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Kuoni Reisen Holding AG's Cash-to-Debt falls into.

Kuoni Reisen Holding AG 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.

Kuoni Reisen Holding AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	271.2	/	(37.3	+	219.6)
	=	1.06

Kuoni Reisen Holding AG's Cash to Debt Ratio for the quarter that ended in Dec. 2015 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)
	=	271.2	/	(37.3	+	219.6)
	=	1.06

Kuoni Reisen Holding AG (LTS:0QPL) 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.

Kuoni Reisen Holding AG Cash-to-Debt Related Terms

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Kuoni Reisen Holding AG (LTS:0QPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kuoni Reisen Holding AG (LTS:0QPL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.kuoni.com

Kuoni Reisen Holding AG was established in 1906. The Company operates travel agencies and provides travel planning services. It provides leisure travel services as well as offers tours and support services for overseas travelers in Europe. The Company's business activities are split into three different areas: Destination Management, Tour operating and Visa services. Destination & Accommodation services involve procurement and supply of services as a specialized wholesaler and supplier. It provides accommodation and land components to online & offline travel agencies, tour operators and aggregators via its efficient, online distribution system. Tour Operating activities focus on outbound leisure travel from European and Asian source markets and offer a variety of tailor-made, individual and packaged holidays to end consumers and online & offline travel agencies. Visa Processing Services offers administrative parts of the visa application, and other consular processes.

Kuoni Reisen Holding AG (LTS:0QPL) Headlines

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