lastminute.com NV (lastminute.com NV) Cash-to-Debt : 14.50 (As of Jun. 2023)

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What is lastminute.com NV 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. lastminute.com NV's cash to debt ratio for the quarter that ended in Jun. 2023 was 14.50.

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, lastminute.com NV could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for lastminute.com NV's Cash-to-Debt or its related term are showing as below:

LSMNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.47 Med: 16.82 Max: No Debt
Current: 14.5

During the past 13 years, lastminute.com NV's highest Cash to Debt Ratio was No Debt. The lowest was 1.47. And the median was 16.82.

LSMNF's Cash-to-Debt is ranked better than
84.11% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs LSMNF: 14.50

lastminute.com NV Cash-to-Debt Historical Data

The historical data trend for lastminute.com NV'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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lastminute.com NV Cash-to-Debt Chart

lastminute.com NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

8.44

11.91

16.57

8.80

lastminute.com NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															17.06	16.57	21.97	8.80	14.50

Competitive Comparison of lastminute.com NV's Cash-to-Debt

For the Travel Services subindustry, lastminute.com NV'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.

lastminute.com NV's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where lastminute.com NV's Cash-to-Debt falls into.

lastminute.com NV 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.

lastminute.com NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	133.901	/	(5.668	+	9.544)
	=	8.80

lastminute.com NV's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	189.368	/	(5.769	+	7.295)
	=	14.50

lastminute.com NV (OTCPK:LSMNF) 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.

lastminute.com NV Cash-to-Debt Related Terms

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lastminute.com NV (lastminute.com NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » lastminute.com NV (OTCPK:LSMNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LMNz:UK 09B:Germany LMN:Switzerland

Address

Basisweg 10, Amsterdam, NLD, 1043 AP

Website

https://in.lastminute.com

lastminute.com NV Switzerland-based company that operates in the online travel and leisure industry. It offers online tools & technologies for search compare and booking flights, vacation packages, Car rentals, Lifestyle, hotel bookings, and other Ancillary Services. Group operates under a number of key brands, including lastminute.com, Bravofly, Rumbo, Volagratis, and Jetcost. The company offers services to customers through websites and mobile apps in approximately different languages and across 40 countries. The company business is spread across various geographical regions including France, the UK, Spain, Switzerland, and internationally. Its segments include Online Travel Agencies, Metasearch, Media, and Other segments.