ASMALLWORLD AG (XSWX:ASWN) Cash-to-Debt : 4.92 (As of Jun. 2024)

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What is ASMALLWORLD AG 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. ASMALLWORLD AG's cash to debt ratio for the quarter that ended in Jun. 2024 was 4.92.

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, ASMALLWORLD AG 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 ASMALLWORLD AG's Cash-to-Debt or its related term are showing as below:

XSWX:ASWN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 2.64 Max: No Debt
Current: 4.92

During the past 9 years, ASMALLWORLD AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was 2.64.

XSWX:ASWN's Cash-to-Debt is ranked better than
77.31% of 811 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs XSWX:ASWN: 4.92

ASMALLWORLD AG Cash-to-Debt Historical Data

The historical data trend for ASMALLWORLD AG'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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ASMALLWORLD AG Cash-to-Debt Chart

ASMALLWORLD AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.48

0.65

0.99

0.44

0.73

ASMALLWORLD AG Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial										No Debt	0.44	4.44	0.73	4.92

Competitive Comparison of ASMALLWORLD AG's Cash-to-Debt

For the Travel Services subindustry, ASMALLWORLD AG'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.

ASMALLWORLD AG's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

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ASMALLWORLD AG 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.

ASMALLWORLD AG'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)
	=	3.029	/	(0.543	+	3.629)
	=	0.73

ASMALLWORLD AG'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)
	=	1.968	/	(0.4	+	0)
	=	4.92

ASMALLWORLD AG (XSWX:ASWN) 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.

ASMALLWORLD AG Cash-to-Debt Related Terms

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ASMALLWORLD AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ASMALLWORLD AG (XSWX:ASWN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Seidengasse 20, Zurich, CHE, 8001

Website

https://www.asmallworldag.com

ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

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