Bloomberry Resorts (PHS:BLOOM) Cash-to-Debt : 0.35 (As of Dec. 2023)

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What is Bloomberry Resorts 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. Bloomberry Resorts's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.35.

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

PHS:BLOOM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.37 Max: 0.63
Current: 0.35

During the past 13 years, Bloomberry Resorts's highest Cash to Debt Ratio was 0.63. The lowest was 0.28. And the median was 0.37.

PHS:BLOOM's Cash-to-Debt is ranked worse than
56.74% of 823 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs PHS:BLOOM: 0.35

Bloomberry Resorts Cash-to-Debt Historical Data

The historical data trend for Bloomberry Resorts'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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Bloomberry Resorts Cash-to-Debt Chart

Bloomberry Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.55

0.29

0.28

0.36

0.35

Bloomberry Resorts 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															0.36	0.37	0.40	0.35	0.35

Competitive Comparison of Bloomberry Resorts's Cash-to-Debt

For the Resorts & Casinos subindustry, Bloomberry Resorts'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.

Bloomberry Resorts's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

Bloomberry Resorts 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.

Bloomberry Resorts'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)
	=	33570.773	/	(8856.717	+	86023.113)
	=	0.35

Bloomberry Resorts'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)
	=	33570.773	/	(8856.717	+	86023.113)
	=	0.35

Bloomberry Resorts (PHS:BLOOM) 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.

Bloomberry Resorts Cash-to-Debt Related Terms

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

Bloomberry Resorts (PHS:BLOOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bloomberry Resorts Corp (PHS:BLOOM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BLBRF:USA

Address

1 Asean Avenue, The Executive Offices, Solaire Resort & Casino, Entertainment City, Tambo, Paranaque, PHL, 1701

Website

https://www.bloomberry.ph

Bloomberry Resorts Corp is a resorts and casinos company that owns and manages various properties. The company has one primary business segment, Integrated Resort Facility, that develops tourist facilities such as casino-entertainment complexes, hotels, and retail chains. The company's casinos possess both gaming tables and electronic gaming machines. The company owns and operates casinos such as the Solaire Resort & Casino, Jeju Sun Hotel & Casino, and Sky Tower. It generates the vast majority of its revenue in the Philippines.

Bloomberry Resorts (PHS:BLOOM) Headlines

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