Market Cap : 53.25 B | Enterprise Value : 62.54 B | PE Ratio : 31.02 | PB Ratio : 30.13 |
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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. Marriott International's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.06.
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, Marriott International couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Marriott International's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Marriott International's highest Cash to Debt Ratio was 0.69. The lowest was 0.02. And the median was 0.08.
MAR's Cash-to-Debt is ranked worse thanThe historical data trend for Marriott International'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.
For the Lodging subindustry, Marriott International'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.
For the Travel & Leisure industry and Consumer Cyclical sector, Marriott International's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Marriott International's Cash-to-Debt falls into.
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.
Marriott International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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) | |
= | 1393 | / | (805 | + | 10431) | |
= | 0.12 |
Marriott International's Cash to Debt Ratio for the quarter that ended in Jun. 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) | |
= | 546 | / | (558 | + | 9278) | |
= | 0.06 |
* 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.
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.
Thank you for viewing the detailed overview of Marriott International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Goren Isabella D | director | C/O LYONDELLBASELL INDUSTRIES N V DELFTSEPLEIN 27E ROTTERDAM P7 3013AA |
Breland Benjamin T. | officer: EVP & Chief HR Officer | 10400 FERNWOOD ROAD BETHESDA MD 20817 |
Rozanski Horacio | director | 8283 GREENSBORO DRIVE MCLEAN VA 22102 |
Lee Felitia | officer: Controller and CAO | 10400 FERNWOOD ROAD BETHESDA MD 20817 |
Mccarthy Margaret M | director | AETNA INC. 151 FARMINGTON AVENUE HARTFORD CT 06156 |
Brown William P | officer: Pres. & Managing Dir., Europe | 10400 FERNWOOD ROAD BETHESDA MD 20817 |
Reiss Rena Hozore | officer: EVP & General Counsel | 71 SOUTH WACKER DRIVE 12TH FLOOR CHICAGO IL 60606 |
Duncan Bruce W | director | ONE NORTH WACKER DRIVE SUITE 4200 CHICAGO IL 60606 |
Hippeau Eric | director | STARWOOD HOTELS & RESORTS WORLDWIDE 44 SOUTH BROADWAY WHITE PLAINS NY 10601 |
Lewis Aylwin B | director | 111 N. CANAL SUITE 850 CHICAGO IL 60606 |
Oberg Kathleen K. | officer: CFO | 10400 FERNWOOD ROAD BETHESDA MD 20817 |
Smith Craig S. | officer: Pres. Mgn. Dir. Asia Pacific | 10400 FERNWOOD ROAD BETHESDA MD 20817 |
Schwab Susan C | director | 2101 VAN MUNCHING HALL COLLEGE PARK MD 20742 |
Juliana B. Marriott Marital Trust | other: Member of a 10% Group | 6106 MACARTHER BOULEVARD SUITE 110 BETHESDA MD 20816 |
Bauduin Val | officer: Controller & CAO | 10400 FERNWOOD ROAD BETHESDA MD 20817 |
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