Holmes Place International (XTAE:HLMS) Cash-to-Debt : 0.02 (As of Dec. 2024)

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What is Holmes Place International 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. Holmes Place International's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.02.

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, Holmes Place International couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XTAE:HLMS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.69
Current: 0.02

During the past 9 years, Holmes Place International's highest Cash to Debt Ratio was 0.69. The lowest was 0.02. And the median was 0.04.

XTAE:HLMS's Cash-to-Debt is ranked worse than
95.81% of 811 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs XTAE:HLMS: 0.02

Holmes Place International Cash-to-Debt Historical Data

The historical data trend for Holmes Place International'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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Holmes Place International Cash-to-Debt Chart

Holmes Place International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.06

0.02

0.05

0.02

Holmes Place International Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.01	0.01	0.01	0.02

Competitive Comparison of Holmes Place International's Cash-to-Debt

For the Leisure subindustry, Holmes Place International'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.

Holmes Place International's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Holmes Place International's Cash-to-Debt falls into.

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Holmes Place International 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.

Holmes Place International's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	27.308	/	(116.629	+	1004.532)
	=	0.02

Holmes Place International's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	27.308	/	(116.629	+	1004.532)
	=	0.02

Holmes Place International (XTAE:HLMS) 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.

Holmes Place International Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Holmes Place International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Holmes Place International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Holmes Place International Ltd (XTAE:HLMS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Hatidhar, Ra'anana, ISR, 4366503

Website

http://www.holmesplace.co.il

Holmes Place International Ltd is an Israel-based company engaged in the business of health clubs, spas, and other physical fitness facilities. The company offers various products and services such as premium, energy, and family clubs, icon fitness, spas, magazines and many more. In addition, it also provides functional training to small groups, health day including personalized coaching, and fitness training with the easy use of all club facilities, as well as group nutrition workshop.

Holmes Place International Headlines

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