Switch to:

Marriott International Cash-to-Debt

: 0.03 (As of Jun. 2019)
View and export this data going back to 1998. Start your Free Trial

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. 2019 was 0.03.

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, Marriott International couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

NAS:MAR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Max: 0.69
Current: 0.03
0.02
0.69

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.

NAS:MAR's Cash-to-Debt is ranked lower than
92% of the 796 Companies
in the Travel & Leisure industry.

( Industry Median: 0.43 vs. NAS:MAR: 0.03 )

Marriott International Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Marriott International Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.02 0.10 0.05 0.03

Marriott International Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.03 0.02 0.03
Competitive Comparison
* 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.

Marriott International Cash-to-Debt Distribution

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


Marriott International 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.

Marriott International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
=316 / (833 + 8514)
=0.03

Marriott International's Cash to Debt Ratio for the quarter that ended in Jun. 2019 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)
=284 / (229 + 11078)
=0.03

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Marriott International  (NAS:MAR) 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.

Marriott International Cash-to-Debt Related Terms

Marriott International Cash-to-Debt Headlines

From the Internet

MAR
Moving Average Crossover Alert: Marriott International

- Zacks 2019-10-16 09:13:00

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)