Pecos Hotels And Pubs (BOM:539273) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Pecos Hotels And Pubs 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. Pecos Hotels And Pubs's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

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, Pecos Hotels And Pubs could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

BOM:539273' s Cash-to-Debt Range Over the Past 10 Years
Min: -647.5 Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, Pecos Hotels And Pubs's highest Cash to Debt Ratio was No Debt. The lowest was -647.50. And the median was No Debt.

BOM:539273's Cash-to-Debt is ranked better than
99.71% of 342 companies
in the Restaurants industry
Industry Median: 0.41 vs BOM:539273: No Debt

Pecos Hotels And Pubs Cash-to-Debt Historical Data

The historical data trend for Pecos Hotels And Pubs'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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Pecos Hotels And Pubs Cash-to-Debt Chart

Pecos Hotels And Pubs Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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109.49

No Debt

Pecos Hotels And Pubs Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial											No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Pecos Hotels And Pubs's Cash-to-Debt

For the Restaurants subindustry, Pecos Hotels And Pubs'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.

Pecos Hotels And Pubs's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pecos Hotels And Pubs's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pecos Hotels And Pubs's Cash-to-Debt falls into.

Pecos Hotels And Pubs 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.

Pecos Hotels And Pubs's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Pecos Hotels And Pubs had no debt ⁽¹⁾.

Pecos Hotels And Pubs's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Pecos Hotels And Pubs had no debt ⁽¹⁾.

Pecos Hotels And Pubs (BOM:539273) 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.

Pecos Hotels And Pubs Cash-to-Debt Related Terms

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

Pecos Hotels And Pubs (BOM:539273) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pecos Hotels And Pubs Ltd (BOM:539273) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Guardian House, Infantry Road, No. 139, 2nd Floor, Bengaluru, KA, IND, 560001

Website

http://www.pecospub.com

Pecos Hotels And Pubs Ltd operates in the hotels and pubs business. The company is engaged in meal-serving services along with full restaurant services.

Pecos Hotels And Pubs (BOM:539273) Headlines

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Pecos Hotels And Pubs (BOM:539273) Cash-to-Debt : No Debt (1) (As of Sep. 2023)