Banyan Tree Holdings (FRA:1O7) Cash-to-Debt : 0.31 (As of Dec. 2023)

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What is Banyan Tree Holdings 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. Banyan Tree Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.31.

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, Banyan Tree Holdings 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 Banyan Tree Holdings's Cash-to-Debt or its related term are showing as below:

FRA:1O7' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.3 Max: 0.37
Current: 0.31

During the past 13 years, Banyan Tree Holdings's highest Cash to Debt Ratio was 0.37. The lowest was 0.09. And the median was 0.30.

FRA:1O7's Cash-to-Debt is ranked worse than
59.27% of 820 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs FRA:1O7: 0.31

Banyan Tree Holdings Cash-to-Debt Historical Data

The historical data trend for Banyan Tree Holdings'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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Banyan Tree Holdings Cash-to-Debt Chart

Banyan Tree Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

0.09

0.34

0.37

0.31

Banyan Tree Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.34	0.44	0.37	0.38	0.31

Competitive Comparison of Banyan Tree Holdings's Cash-to-Debt

For the Resorts & Casinos subindustry, Banyan Tree Holdings'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.

Banyan Tree Holdings's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Banyan Tree Holdings's Cash-to-Debt falls into.

Banyan Tree Holdings 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.

Banyan Tree Holdings'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)
	=	89.974	/	(67.647	+	218.857)
	=	0.31

Banyan Tree Holdings'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)
	=	89.974	/	(67.647	+	218.857)
	=	0.31

Banyan Tree Holdings (FRA:1O7) 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.

Banyan Tree Holdings Cash-to-Debt Related Terms

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Banyan Tree Holdings (FRA:1O7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Banyan Tree Holdings Ltd (FRA:1O7) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

B58:Singapore

Address

211 Upper Bukit Timah Road, Singapore, SGP, 588182

Website

https://www.banyantree.com

Banyan Tree Holdings Ltd is a multi-branded hospitality group with a portfolio of hotels, resorts, spas, galleries, golf, and residences centered on five brands (Banyan Tree, Angsana, Cassia, Dhawa, and Laguna). The company operates in two segments: The Property sales segment comprises hotel residences, Laguna property sales, and development project/site sales; and the Fee-based segment comprises the management of hotels & resorts, management of the club, spas, private equity funds, sales of merchandise, the provision of architectural & design services, and Other services. Its geographical segments are Singapore, South East Asia, Indian Oceania, the Middle East, North-East Asia, and the Rest of the world.

Banyan Tree Holdings (FRA:1O7) Headlines

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