Emma Villas SpA (MIL:EAV) Cash-to-Debt : 4.58 (As of Jun. 2024)

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What is Emma Villas SpA 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. Emma Villas SpA's cash to debt ratio for the quarter that ended in Jun. 2024 was 4.58.

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, Emma Villas SpA could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

MIL:EAV' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.19 Med: 1.82 Max: 4.58
Current: 4.58

During the past 3 years, Emma Villas SpA's highest Cash to Debt Ratio was 4.58. The lowest was 1.19. And the median was 1.82.

MIL:EAV's Cash-to-Debt is ranked better than
77.95% of 821 companies
in the Travel & Leisure industry
Industry Median: 0.54 vs MIL:EAV: 4.58

Emma Villas SpA Cash-to-Debt Historical Data

The historical data trend for Emma Villas SpA'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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Emma Villas SpA Cash-to-Debt Chart

Emma Villas SpA Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

1.19

1.45

2.18

Emma Villas SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	1.19	1.45	N/A	2.18	4.58

Competitive Comparison of Emma Villas SpA's Cash-to-Debt

For the Resorts & Casinos subindustry, Emma Villas SpA'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.

Emma Villas SpA's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

Emma Villas SpA 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.

Emma Villas SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	5.763	/	(1.023	+	1.618)
	=	2.18

Emma Villas SpA's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	17.805	/	(1.776	+	2.114)
	=	4.58

Emma Villas SpA (MIL:EAV) 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.

Emma Villas SpA Cash-to-Debt Related Terms

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Emma Villas SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Emma Villas SpA (MIL:EAV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zona P.A.I.P. - Localita Le Biffe, Chiusi Scalo, ITA, 53043

Website

https://www.emmavillas.com

Emma Villas SpA is the Italian leader in the vacation rental market (short-term rentals) of prestigious villas, country houses and residences. With about 500 exclusive properties, It is the first instant buyer and property manager if villas in italy.

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