Island Hotels Group Holdings (MAL:IHG) Cash-to-Debt : 1.15 (As of Apr. 2015)

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What is Island Hotels Group Holdings 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. Island Hotels Group Holdings's cash to debt ratio for the quarter that ended in Apr. 2015 was 1.15.

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, Island Hotels Group Holdings could pay off its debt using the cash in hand for the quarter that ended in Apr. 2015.

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

MAL:IHG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: N/A
Current: 1.15

During the past 5 years, Island Hotels Group Holdings's highest Cash to Debt Ratio was N/A. The lowest was 0.01. And the median was 0.02.

MAL:IHG's Cash-to-Debt is not ranked
in the Travel & Leisure industry.
Industry Median: 0.57 vs MAL:IHG: 1.15

Island Hotels Group Holdings Cash-to-Debt Historical Data

The historical data trend for Island Hotels Group Holdings'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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Island Hotels Group Holdings Cash-to-Debt Chart

Island Hotels Group Holdings Annual Data

Trend

Oct09

Oct10

Oct11

Oct12

Oct13

Cash-to-Debt

0.02

0.01

0.02

Island Hotels Group Holdings Semi-Annual Data
	Oct09	Apr10	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14	Apr15
Cash-to-Debt	Get a 7-Day Free Trial						0.02	N/A	0.02	0.02	1.15

Competitive Comparison of Island Hotels Group Holdings's Cash-to-Debt

For the Lodging subindustry, Island Hotels Group Holdings'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.

Island Hotels Group Holdings's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Island Hotels Group Holdings's Cash-to-Debt falls into.

Island Hotels Group Holdings 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.

Island Hotels Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Oct. 2013 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)
	=	0.665	/	(15.772	+	25.222)
	=	0.02

Island Hotels Group Holdings's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	15.694	/	(2.058	+	11.613)
	=	1.15

Island Hotels Group Holdings (MAL:IHG) 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.

Island Hotels Group Holdings Cash-to-Debt Related Terms

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Island Hotels Group Holdings (MAL:IHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Island Hotels Group Holdings PLC (MAL:IHG) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.islandhotels.com

Island Hotels Group Holdings Plc through its subsidiaries, owns and operates hotels, resorts, and hospitality facilities. It also provides catering services for events and weddings.