Chobe Holdings (BOT:CHOBT) Cash-to-Debt : 0.00 (As of . 20)

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What is Chobe Holdings 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. Chobe Holdings's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Chobe Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

BOT:CHOBT's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

Chobe Holdings Cash-to-Debt Historical Data

The historical data trend for Chobe Holdings'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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Chobe Holdings Cash-to-Debt Chart

Chobe Holdings Annual Data

Trend

Cash-to-Debt

Chobe Holdings Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Chobe Holdings's Cash-to-Debt

For the Leisure subindustry, Chobe Holdings'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.

Chobe Holdings's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

Chobe Holdings 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.

Chobe Holdings's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Chobe Holdings's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Chobe Holdings (BOT:CHOBT) 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.

Chobe Holdings Cash-to-Debt Related Terms

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Chobe Holdings (BOT:CHOBT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Chobe Holdings Ltd (BOT:CHOBT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Twin Towers, West Wing,, Plot 28892, First Floor, Fairgrounds, Gaborone, BWA

Website

https://www.chobeholdings.co.bw

Chobe Holdings Ltd is engaged in providing photographic safari operations and associated support activities. It operates Desert & Delta Safaris, Chobe Game Lodge, Ker & Downey Botswana, Sedia Hotel, Safari Air and North West Air. Desert & Delta Safaris includes ecotourism accommodation services, reservation services, tour operating services and guided tours in both Botswana and Namibia. Ker & Downey Botswana offers includes ecotourism accommodation services, reservation services, tour operating services and guided tour in northern Botswana. Chobe Game Lodge offers ecotourism accommodation services, guided tours and wellness and spa. Sedia Hotel offers accommodation services. Safari Air offers transportation services. North West Air offers air maintenance services.

Chobe Holdings (BOT:CHOBT) Headlines

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