Australian Adventure Tourism Group (XNEC:AAT) Cash-to-Debt : 0.00 (As of . 20)

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What is Australian Adventure Tourism Group 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. Australian Adventure Tourism Group'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, Australian Adventure Tourism Group 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 Australian Adventure Tourism Group's Cash-to-Debt or its related term are showing as below:

XNEC:AAT's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.57
* Ranked among companies with meaningful Cash-to-Debt only.

Australian Adventure Tourism Group Cash-to-Debt Historical Data

The historical data trend for Australian Adventure Tourism Group'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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Australian Adventure Tourism Group Cash-to-Debt Chart

Australian Adventure Tourism Group Annual Data

Trend

Cash-to-Debt

Australian Adventure Tourism Group Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Australian Adventure Tourism Group's Cash-to-Debt

For the Resorts & Casinos subindustry, Australian Adventure Tourism Group'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.

Australian Adventure Tourism Group's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

Australian Adventure Tourism Group 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.

Australian Adventure Tourism Group'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.

Australian Adventure Tourism Group'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.

Australian Adventure Tourism Group (XNEC:AAT) 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.

Australian Adventure Tourism Group Cash-to-Debt Related Terms

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Australian Adventure Tourism Group (XNEC:AAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Australian Adventure Tourism Group Ltd (XNEC:AAT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

366 Shute Harbour Road, PO Box 313, Brisbane, QLD, AUS, 4802

Website

http://www.jimmycrow.com.au

Australian Adventure Tourism Group Ltd formerly, Jimmy Crow Ltd is an Australia based company. It owns and operates the Magnums Backpacker Resort at Airlie Beach. The company operates through three segments namely, Tourism & Hospitality Services; Property; and Investments. It generates revenue through Tourism & Hospitality Services segment.