Abu Dhabi National Hotels (ADX:ADNH) Cash-to-Debt : 0.23 (As of Dec. 2023)

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What is Abu Dhabi National Hotels 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. Abu Dhabi National Hotels's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.23.

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, Abu Dhabi National Hotels couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Abu Dhabi National Hotels's Cash-to-Debt or its related term are showing as below:

ADX:ADNH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.35 Max: 1.32
Current: 0.23

During the past 13 years, Abu Dhabi National Hotels's highest Cash to Debt Ratio was 1.32. The lowest was 0.19. And the median was 0.35.

ADX:ADNH's Cash-to-Debt is ranked worse than
65.77% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.56 vs ADX:ADNH: 0.23

Abu Dhabi National Hotels Cash-to-Debt Historical Data

The historical data trend for Abu Dhabi National Hotels'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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Abu Dhabi National Hotels Cash-to-Debt Chart

Abu Dhabi National Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

0.24

0.33

0.38

0.23

Abu Dhabi National Hotels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.38	0.21	0.14	0.19	0.23

Competitive Comparison of Abu Dhabi National Hotels's Cash-to-Debt

For the Lodging subindustry, Abu Dhabi National Hotels'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.

Abu Dhabi National Hotels's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Abu Dhabi National Hotels's Cash-to-Debt falls into.

Abu Dhabi National Hotels 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.

Abu Dhabi National Hotels'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)
	=	377.168	/	(477.278	+	1156.185)
	=	0.23

Abu Dhabi National Hotels's Cash to Debt Ratio for the quarter 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)
	=	377.168	/	(477.278	+	1156.185)
	=	0.23

Abu Dhabi National Hotels (ADX:ADNH) 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.

Abu Dhabi National Hotels Cash-to-Debt Related Terms

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

Abu Dhabi National Hotels (ADX:ADNH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abu Dhabi National Hotels (ADX:ADNH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 46806, Abu Dhabi, ARE

Website

https://www.adnh.com

Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, and Holding. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from room rentals, food, beverage, and other ancillary services. It also manages other hotels for the account of other parties.

Abu Dhabi National Hotels (ADX:ADNH) Headlines

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