Sunbird Tourism (MSW:SUNBIRD) Cash-to-Debt : 0.00 (As of . 20)

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What is Sunbird Tourism 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. Sunbird Tourism's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Sunbird Tourism couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

MSW:SUNBIRD's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.565
* Ranked among companies with meaningful Cash-to-Debt only.

Sunbird Tourism Cash-to-Debt Historical Data

The historical data trend for Sunbird Tourism'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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Sunbird Tourism Cash-to-Debt Chart

Sunbird Tourism Annual Data

Trend

Cash-to-Debt

Sunbird Tourism Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Sunbird Tourism's Cash-to-Debt

For the Resorts & Casinos subindustry, Sunbird Tourism'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.

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

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

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

Sunbird Tourism 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.

Sunbird Tourism's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Sunbird Tourism's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Sunbird Tourism (MSW:SUNBIRD) 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.

Sunbird Tourism Cash-to-Debt Related Terms

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Sunbird Tourism (MSW:SUNBIRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sunbird Tourism PLC (MSW:SUNBIRD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Glyn Jones Road, P.O. Box 376, Blantyre, MWI

Website

https://www.sunbirdmalawi.com

Sunbird Tourism PLC is an operator in the hospitality industry in Malawi. The company operates and manages hotels, beach resorts and nature resorts including Sunbird Capital, Sunbird Mount Soche, Sunbird Lilongwe, Sunbird Mzuzu, Sunbird Nkopola, Sunbird Livingstonia, Sunbird Ku Chawe and Sunbird Thawale. Apart from the accommodation other facilities offered by the firm includes conference, gym, squash court, swimming pool, massage therapy center, water sports, children's playground, hair salon, pottery, and bookshop. Sunbird derives revenue in the form of room rentals, catering services and other services provided at the hotel to support rooms and catering segments.

Sunbird Tourism (MSW:SUNBIRD) Headlines

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