City Lodge Hotels (JSE:CLH) Cash-to-Debt : 0.04 (As of Dec. 2023)

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What is City Lodge Hotels 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. City Lodge Hotels's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, City Lodge Hotels 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 City Lodge Hotels's Cash-to-Debt or its related term are showing as below:

JSE:CLH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.14 Max: 0.37
Current: 0.04

During the past 13 years, City Lodge Hotels's highest Cash to Debt Ratio was 0.37. The lowest was 0.00. And the median was 0.14.

JSE:CLH's Cash-to-Debt is ranked worse than
91.1% of 820 companies
in the Travel & Leisure industry
Industry Median: 0.585 vs JSE:CLH: 0.04

City Lodge Hotels Cash-to-Debt Historical Data

The historical data trend for City Lodge Hotels'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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City Lodge Hotels Cash-to-Debt Chart

City Lodge Hotels Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.09

0.02

0.19

City Lodge Hotels Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	0.15	0.19	0.04

Competitive Comparison of City Lodge Hotels's Cash-to-Debt

For the Lodging subindustry, City Lodge Hotels'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.

City Lodge Hotels's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

City Lodge Hotels 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.

City Lodge Hotels's Cash to Debt Ratio for the fiscal year 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)
	=	328.345	/	(36.489	+	1716.086)
	=	0.19

City Lodge Hotels'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)
	=	54.551	/	(41.822	+	1393.216)
	=	0.04

City Lodge Hotels (JSE:CLH) 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.

City Lodge Hotels Cash-to-Debt Related Terms

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

City Lodge Hotels (JSE:CLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » City Lodge Hotels Ltd (JSE:CLH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CTYLF:USA

Address

Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191

Website

https://www.clhg.com

City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; Central Office and the rest of Africa. It generates maximum revenue from the City Lodge segment.