Regal Hotels International Holdings (HKSE:00078) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is Regal Hotels International 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. Regal Hotels International Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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, Regal Hotels International 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 Regal Hotels International Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00078' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.25 Max: 0.38
Current: 0.13

During the past 13 years, Regal Hotels International Holdings's highest Cash to Debt Ratio was 0.38. The lowest was 0.13. And the median was 0.25.

HKSE:00078's Cash-to-Debt is ranked worse than
75.7% of 823 companies
in the Travel & Leisure industry
Industry Median: 0.58 vs HKSE:00078: 0.13

Regal Hotels International Holdings Cash-to-Debt Historical Data

The historical data trend for Regal Hotels International 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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Regal Hotels International Holdings Cash-to-Debt Chart

Regal Hotels International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.25

0.27

0.26

0.22

0.13

Regal Hotels International 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															0.26	0.22	0.22	0.18	0.13

Competitive Comparison of Regal Hotels International Holdings's Cash-to-Debt

For the Lodging subindustry, Regal Hotels International 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.

Regal Hotels International Holdings's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Regal Hotels International Holdings's Cash-to-Debt falls into.

Regal Hotels International 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.

Regal Hotels International 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)
	=	2027	/	(2965.8	+	13220.6)
	=	0.13

Regal Hotels International 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)
	=	2027	/	(2965.8	+	13220.6)
	=	0.13

Regal Hotels International Holdings (HKSE:00078) 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.

Regal Hotels International Holdings Cash-to-Debt Related Terms

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

Regal Hotels International Holdings (HKSE:00078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Regal Hotels International Holdings Ltd (HKSE:00078) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.regal.com.hk

Regal Hotels International Holdings Ltd is a holding company. The firm through its subsidiaries is engaged in hotel operation and management businesses. The company has six reportable segments which are Hotel Operation and Management and Hotel Ownership segment; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others segment mainly comprise travel agency services. The company has a presence in Hong Kong, Mainland China, and others. Geographically, it receives maximum revenue from Hong Kong.

Regal Hotels International Holdings (HKSE:00078) Headlines

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