EIH Associated Hotels (BOM:523127) Cash-to-Debt : N/A (As of Dec. 2023)

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What is EIH Associated Hotels 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. EIH Associated Hotels's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:523127' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 24.22 Max: 56.94
Current: 28.23

During the past 13 years, EIH Associated Hotels's highest Cash to Debt Ratio was 56.94. The lowest was 0.06. And the median was 24.22.

BOM:523127's Cash-to-Debt is ranked better than
87.85% of 823 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs BOM:523127: 28.23

EIH Associated Hotels Cash-to-Debt Historical Data

The historical data trend for EIH Associated Hotels'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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EIH Associated Hotels Cash-to-Debt Chart

EIH Associated Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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56.94

32.83

26.23

41.55

31.43

EIH Associated Hotels 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															N/A	31.43	N/A	28.23	N/A

Competitive Comparison of EIH Associated Hotels's Cash-to-Debt

For the Lodging subindustry, EIH Associated Hotels'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.

EIH Associated Hotels's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where EIH Associated Hotels's Cash-to-Debt falls into.

EIH Associated Hotels 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.

EIH Associated Hotels's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	1577.21	/	(9.04	+	41.15)
	=	31.42

EIH Associated Hotels's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

EIH Associated Hotels (BOM:523127) 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.

EIH Associated Hotels Cash-to-Debt Related Terms

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EIH Associated Hotels (BOM:523127) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » EIH Associated Hotels Ltd (BOM:523127) » Definitions » Cash-to-Debt

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EIHAHOTELS:India

Address

7, Sham Nath Marg, Delhi, IND, 110054

Website

https://www.eihassociatedhotels.in

EIH Associated Hotels Ltd is an India-based company engaged in hotel activities. The business of the company is the ownership, management, and operation of five-star hotels in tourist destinations throughout India. The company owns luxury hotels under the Oberoi and five-star Trident brands in Indian cities. The group derives its principal revenue from hotel operations, including related services, food and beverage, and other services. The Company has identified a single reportable segment.

EIH Associated Hotels (BOM:523127) Headlines

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