OHTL PCL (BKK:OHTL) Cash-to-Debt : 0.07 (As of Dec. 2023)

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What is OHTL PCL 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. OHTL PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.

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, OHTL PCL 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 OHTL PCL's Cash-to-Debt or its related term are showing as below:

BKK:OHTL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.14 Max: 0.61
Current: 0.07

During the past 13 years, OHTL PCL's highest Cash to Debt Ratio was 0.61. The lowest was 0.03. And the median was 0.14.

BKK:OHTL's Cash-to-Debt is ranked worse than
85.05% of 823 companies
in the Travel & Leisure industry
Industry Median: 0.58 vs BKK:OHTL: 0.07

OHTL PCL Cash-to-Debt Historical Data

The historical data trend for OHTL PCL'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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OHTL PCL Cash-to-Debt Chart

OHTL PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.05

0.03

0.08

0.07

OHTL PCL 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															0.08	0.07	0.05	0.06	0.07

Competitive Comparison of OHTL PCL's Cash-to-Debt

For the Lodging subindustry, OHTL PCL'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.

OHTL PCL's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

OHTL PCL 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.

OHTL PCL'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)
	=	205.498	/	(943.093	+	2024.866)
	=	0.07

OHTL PCL'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)
	=	205.498	/	(943.093	+	2024.866)
	=	0.07

OHTL PCL (BKK:OHTL) 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.

OHTL PCL Cash-to-Debt Related Terms

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

OHTL PCL (BKK:OHTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OHTL PCL (BKK:OHTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500

Website

https://www.mandarinoriental.com

OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has three business segments, namely Hotel operation, Food & beverage and Outside shop. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Outside shops.

OHTL PCL (BKK:OHTL) Headlines

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