Xenia Hotels & Resorts (Xenia Hotels & Resorts) Cash-to-Debt : 0.12 (As of Dec. 2023)

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What is Xenia Hotels & Resorts 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. Xenia Hotels & Resorts's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.12.

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, Xenia Hotels & Resorts 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 Xenia Hotels & Resorts's Cash-to-Debt or its related term are showing as below:

XHR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.13 Max: 0.35
Current: 0.12

During the past 12 years, Xenia Hotels & Resorts's highest Cash to Debt Ratio was 0.35. The lowest was 0.05. And the median was 0.13.

XHR's Cash-to-Debt is ranked better than
59.93% of 801 companies
in the REITs industry
Industry Median: 0.08 vs XHR: 0.12

Xenia Hotels & Resorts Cash-to-Debt Historical Data

The historical data trend for Xenia Hotels & Resorts'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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Xenia Hotels & Resorts Cash-to-Debt Chart

Xenia Hotels & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.09

0.28

0.35

0.21

0.12

Xenia Hotels & Resorts Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.20	0.18	0.16	0.12

Competitive Comparison of Xenia Hotels & Resorts's Cash-to-Debt

For the REIT - Hotel & Motel subindustry, Xenia Hotels & Resorts'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.

Xenia Hotels & Resorts's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Xenia Hotels & Resorts's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Xenia Hotels & Resorts's Cash-to-Debt falls into.

Xenia Hotels & Resorts 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.

Xenia Hotels & Resorts's Cash to Debt Ratio for the fiscal year 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)
	=	164.725	/	(0	+	1394.906)
	=	0.12

Xenia Hotels & Resorts'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)
	=	164.725	/	(0	+	1394.906)
	=	0.12

Xenia Hotels & Resorts (NYSE:XHR) 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.

Xenia Hotels & Resorts Cash-to-Debt Related Terms

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

Xenia Hotels & Resorts (Xenia Hotels & Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Xenia Hotels & Resorts Inc (NYSE:XHR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0XHR:Germany

Address

200 S. Orange Avenue, Suite 2700, Orlando, FL, USA, 32801

Website

http://www.xeniareit.com

Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with leading brands. Its hotels are primarily operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other. Xenia's revenue is divided between room, food and beverage, and other. The room segment contributes to the vast majority of the firm's total revenue. The firm's customer groups include transient business, group business, and contract business.

Executives

Bloom Barry A N	officer: See Remarks	XENIA HOTELS & RESORTS, INC., 200 S ORANGE AVE STE 2700, ORLANDO FL 32801
Arlene Isaacs-lowe	director	C/O XENIA HOTELS & RESORTS, INC., 200 S. ORANGE AVENUE, SUITE 2700, ORLANDO FL 32801
Taylor C. Kessel	officer: See Remarks	200 S. ORANGE AVE, SUITE 2700, ORLANDO FL 32801
Joseph T Johnson	officer: See Remarks	200 S. ORANGE AVENUE, SUITE 2700, ORLANDO FL 32801
Atish Shah	officer: See remarks	200 S ORANGE AVENUE, SUITE 2700, ORLANDO FL 32801
Marcel Verbaas	director, officer: See Remarks	XENIA HOTELS & RESORTS, INC., 200 S ORANGE AVE, SUITE 2700, ORLANDO FL 32801
Terrence Moorehead	director	C/O 2901 W. BLUEGRASS BLVD, STE 500, LEHI UT 84043
Keith E Bass	director	6208 BLAKEFORD DRIVE, WINDERMERE FL 34786
Mary E Mccormick	director	188 E. CAPITOL STREET, 300 ONE JACKSON PLACE, JACKSON MS 39201
Jeffrey H Donahue	director	C/O WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
Andrew J Welch	officer: See Remarks	XENIA HOTELS & RESORTS, INC., 200 S ORANGE AVE, STE 1200, ORLANDO FL 32801
Thomas M Gartland	director	6 SYLVAN WAY, PARSIPPANY NJ 07054
Brian M Smith	director	ONE INDEPENDENT DRIVE, SUITE 114, JACKSONVILLE FL 32202
Beverly K. Goulet,	director	10990 ROE AVENUE, OVERLAND PARK KS 66211
Alschuler John H Jr	director	C/O SL GREEN REALTY CORP, 420 LEXINGTON SUITE 1900, NEW YORK NY 10170