Americana Restaurants International (ADX:AMR) Cash-to-Debt : 0.75 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Americana Restaurants 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. Americana Restaurants International's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.75.

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, Americana Restaurants International 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 Americana Restaurants International's Cash-to-Debt or its related term are showing as below:

ADX:AMR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.45 Max: 0.75
Current: 0.75

During the past 6 years, Americana Restaurants International's highest Cash to Debt Ratio was 0.75. The lowest was 0.23. And the median was 0.45.

ADX:AMR's Cash-to-Debt is ranked better than
66.86% of 341 companies
in the Restaurants industry
Industry Median: 0.4 vs ADX:AMR: 0.75

Americana Restaurants International Cash-to-Debt Historical Data

The historical data trend for Americana Restaurants 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.

* Premium members only.

Americana Restaurants International Cash-to-Debt Chart

Americana Restaurants International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.35

0.46

0.44

0.67

0.75

Americana Restaurants International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								0.67	0.69	0.64	0.78	0.75

Competitive Comparison of Americana Restaurants International's Cash-to-Debt

For the Restaurants subindustry, Americana Restaurants 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.

Americana Restaurants International's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Americana Restaurants International's Cash-to-Debt distribution charts can be found below:

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

Americana Restaurants 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.

Americana Restaurants International'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)
	=	1408.718	/	(625.624	+	1253.287)
	=	0.75

Americana Restaurants International'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)
	=	1408.718	/	(625.624	+	1253.287)
	=	0.75

Americana Restaurants International (ADX:AMR) 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.

Americana Restaurants International Cash-to-Debt Related Terms

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

Americana Restaurants International (ADX:AMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (ADX:AMR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

6015:Saudi

Address

Al Rayyan Complex, Al Nahda, 17 Floor, Tower A, Sharjah, ARE

Website

https://www.americanarestaurants.com

Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant (QSR) categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the Major Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).