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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. Scores Holding Co's cash to debt ratio for the quarter that ended in Sep. 2024 was No Debt (1).
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, Scores Holding Cocould pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.
(1) 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.
The historical rank and industry rank for Scores Holding Co's Cash-to-Debt or its related term are showing as below:
SCRH's Cash-to-Debt is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.59 * Ranked among companies with meaningful Cash-to-Debt only.
Scores Holding Co (OTCPK:SCRH) 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.
Scores Holding Co Cash-to-Debt Related Terms
Scores Holding Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Scores Holding Co'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.
For the Leisure subindustry, Scores Holding Co'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.
Scores Holding Co Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Scores Holding Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Scores Holding Co's Cash-to-Debt falls into.
Scores Holding Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Scores Holding Co had no debt (1).
Scores Holding Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:
Scores Holding Co had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Scores Holding Co (SCRH) has a Cash-to-Debt of No Debt (1) as of Sep. 2024.
Is Scores Holding Co's Cash-to-Debt too high?
Scores Holding Co's current Cash-to-Debt is No Debt (1).
How does Scores Holding Co's Cash-to-Debt compare to GBBT and MLFB?
Scores Holding Co's Cash-to-Debt of No Debt (1) can be compared against companies in the Travel & Leisure industry. The industry median Cash-to-Debt is 0.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scores Holding Co's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scores Holding Co stock overvalued right now?
Scores Holding Co (SCRH) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Scores Holding Co (SCRH), the current Cash-to-Debt is No Debt (1) as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Scores Holding Co Inc along with its subsidiaries is engaged in the business of licensing the Scores trademarks and other intellectual property to gentlemen's nightclubs with adult entertainment in the United States. It caters to high-powered investment bankers, sports figures, celebrities and high rollers. The company generates its revenue in the form of Royalty income.
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