Indian Hotels Co (BOM:500850) Cash-to-Debt

: N/A (As of Dec. 2023)

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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. Indian Hotels Co's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:500850' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.18 Max: 0.57
Current: 0.55

During the past 13 years, Indian Hotels Co's highest Cash to Debt Ratio was 0.57. The lowest was 0.07. And the median was 0.18.

BOM:500850's Cash-to-Debt is ranked worse than
50.37% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.565 vs BOM:500850: 0.55

Indian Hotels Co Cash-to-Debt Historical Data

The historical data trend for Indian Hotels Co'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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Indian Hotels Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.19

0.16

0.11

0.53

0.57

Indian Hotels Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.45	N/A	0.57	0.55	N/A

Competitive Comparison

For the Lodging subindustry, Indian Hotels Co'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.

Indian Hotels Co Cash-to-Debt Distribution

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

* The bar in red indicates where Indian Hotels Co's Cash-to-Debt falls into.

Indian Hotels Co 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.

Indian Hotels Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	17938.1	/	(5320.2	+	26069.9)
	=	0.57

Indian Hotels Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Indian Hotels Co (BOM:500850) 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.

Indian Hotels Co Cash-to-Debt Related Terms

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Indian Hotels Co (BOM:500850) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Indian Hotels Co Ltd (BOM:500850) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

INDHOTEL:India

Address

Barrister Rajni Patel Marg, 9th Floor, Express Towers, Nariman Point, Mumbai, MH, IND, 400 021

Website

https://www.ihcltata.com

Indian Hotels Co Ltd is an owner and operator of hotels and resorts, domiciled in India. The company operates its hotels and resorts under the Taj Hotels Resorts and Palaces brand. Indian Hotels reports revenue across six business lines: room income; food, restaurants, and banquet income; shop rentals; membership fees; management and operating fees; and others. Room income is the most contributor to company revenue, followed by food, restaurants, and banquet income. Together, these two segments represent the vast majority of company revenue. Indian Hotels derives the majority of its revenue domestically.

Indian Hotels Co (BOM:500850) Headlines

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