Constance Hotels Services (XMAU:CHSL.I0000) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Constance Hotels Services 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. Constance Hotels Services's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, Constance Hotels Services couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

During the past 8 years, Constance Hotels Services's highest Cash to Debt Ratio was 0.05. The lowest was 0.00. And the median was 0.02.

XMAU:CHSL.I0000's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.6
* Ranked among companies with meaningful Cash-to-Debt only.

Constance Hotels Services Cash-to-Debt Historical Data

The historical data trend for Constance Hotels Services'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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Constance Hotels Services Cash-to-Debt Chart

Constance Hotels Services Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.02

0.05

Constance Hotels Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Constance Hotels Services's Cash-to-Debt

For the Lodging subindustry, Constance Hotels Services'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.

Constance Hotels Services's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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

Constance Hotels Services 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.

Constance Hotels Services'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)
	=	0	/	(0	+	8775.94)
	=	0.00

Constance Hotels Services's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	0	/	(0	+	8917.23)
	=	0.00

Constance Hotels Services (XMAU:CHSL.I0000) 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.

Constance Hotels Services Cash-to-Debt Related Terms

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

Constance Hotels Services (XMAU:CHSL.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Constance Hotels Services Ltd (XMAU:CHSL.I0000) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

La Maison 1794, Constance, Centre de Flacq, MUS, 40609

Website

https://www.constancehotels.com

Constance Hotels Services Ltd owns and operates hotels and resorts in Mauritius, Seychelles, Maldives, Pemba-Zanzibar, and Madagascar. The company offers various services including gastronomy, golf, diving, spa, kids club, and wedding, among others.

Constance Hotels Services (XMAU:CHSL.I0000) Headlines

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