Travelport Worldwide (Travelport Worldwide) Cash-to-Debt : 0.11 (As of Mar. 2019)

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What is Travelport Worldwide 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. Travelport Worldwide's cash to debt ratio for the quarter that ended in Mar. 2019 was 0.11.

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, Travelport Worldwide couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2019.

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

TVPT's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

Travelport Worldwide Cash-to-Debt Historical Data

The historical data trend for Travelport Worldwide'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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Travelport Worldwide Cash-to-Debt Chart

Travelport Worldwide Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

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0.06

0.10

Travelport Worldwide Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.08	0.09	0.10	0.11

Competitive Comparison of Travelport Worldwide's Cash-to-Debt

For the Leisure subindustry, Travelport Worldwide'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.

Travelport Worldwide's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

Travelport Worldwide 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.

Travelport Worldwide'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)
	=	213.001	/	(57.497	+	2194.537)
	=	0.09

Travelport Worldwide's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	247.725	/	(59.238	+	2180.284)
	=	0.11

Travelport Worldwide (NYSE:TVPT) 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.

Travelport Worldwide Cash-to-Debt Related Terms

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

Travelport Worldwide (Travelport Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Travelport Worldwide Ltd (NYSE:TVPT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Axis One, Axis Park, Langley, Berkshire, GBR, SL3 8AG

Website

http://www.travelport.com

Travelport is a global distribution system operator. Travel suppliers place content on the GDS platform, which is then used by traditional travel agents, travel management, and online travel agencies to book travel. Travelport, Sabre, and Amadeus combine for 98% share of the GDS market. International markets made up 74% of revenue in 2017 with U.S. markets representing the other 26%. Transaction fees, which are tied to volume and not price, account for the bulk of revenue and profits.

Executives

Elizabeth Buse	director	P.O. BOX 8999, C/O VISA INC., SAN FRANCISCO CA 94128-8999
Matthew Minetola	officer: See Remarks	300 GALLERIA PARKWAY, NW ATLANTA GA 30339
Scott E Forbes	director	C/O CARS.COM INC.,300 S. RIVERSIDE PLAZA, SUITE 1000, CHICAGO IL 60606
Michael J Durham	director	3416 CARUTH BOULEVARD, DALLAS TX 75225
Douglas A Hacker	director	P O BOX 66100-WHQLD, CHICAGO IL 60666
Douglas M Steenland	director	2700 LONE OAK PARKWAY, EAGAN MN 55121
Kurt Joseph Ekert	officer: See Remarks	MORRIS CORPORATE CENTER III, 400 INTERPACE PKWY, BLDG A, PARSIPPANY NJ 07054
Blackstone Capital Partners (cayman) V-a, L.p.	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
John M Angelo	10 percent owner	C/O ANGELO GORDON & CO, 245 PARK AVE 26TH FL, NEW YORK NY 10167
Michael L Gordon	10 percent owner	C/O ANGELO GORDON & CO, 245 PARK AVE 26TH FL, NEW YORK NY 10167
Angelo Gordon & Co Lp/ny	10 percent owner	245 PARK AVENUE, 26TH FLOOR, NEW YORK NY 10167
Bcp V Gp L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP L.P., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Family Investment Partnership (cayman) V-smd L.p.	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
Bcp V Co-investors (cayman) L.p.	10 percent owner	THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Participation Partnership (cayman) V L.p.	10 percent owner	THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154