Hoteis Othon (BSP:HOOT4) Cash-to-Debt : 37.64 (As of Mar. 2025)

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What is Hoteis Othon 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. Hoteis Othon's cash to debt ratio for the quarter that ended in Mar. 2025 was 37.64.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Hoteis Othon could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BSP:HOOT4' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 2.59 Max: 38.89
Current: 37.64

During the past 13 years, Hoteis Othon's highest Cash to Debt Ratio was 38.89. The lowest was 0.03. And the median was 2.59.

BSP:HOOT4's Cash-to-Debt is ranked better than
89.5% of 819 companies
in the Travel & Leisure industry
Industry Median: 0.54 vs BSP:HOOT4: 37.64

Hoteis Othon Cash-to-Debt Historical Data

The historical data trend for Hoteis Othon'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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Hoteis Othon Cash-to-Debt Chart

Hoteis Othon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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2.11

5.83

9.82

6.97

14.14

Hoteis Othon Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															18.82	6.76	5.71	14.14	37.64

Competitive Comparison of Hoteis Othon's Cash-to-Debt

For the Lodging subindustry, Hoteis Othon'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.

Hoteis Othon's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

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Hoteis Othon 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.

Hoteis Othon'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)
	=	14.453	/	(1.022	+	0)
	=	14.14

Hoteis Othon's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	33.125	/	(0.88	+	0)
	=	37.64

Hoteis Othon (BSP:HOOT4) 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.

Hoteis Othon Cash-to-Debt Related Terms

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Hoteis Othon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hoteis Othon SA (BSP:HOOT4) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080

Website

http://www.ciahoteisothon.com.br

Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.

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