Eden Hotel Lanka (COL:EDEN.N0000) Cash-to-Debt : 0.00 (As of . 20)

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What is Eden Hotel Lanka 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. Eden Hotel Lanka's cash to debt ratio for the quarter that ended in . 20 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, Eden Hotel Lanka couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Eden Hotel Lanka's Cash-to-Debt or its related term are showing as below:

COL:EDEN.N0000'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.

Eden Hotel Lanka Cash-to-Debt Historical Data

The historical data trend for Eden Hotel Lanka'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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Eden Hotel Lanka Cash-to-Debt Chart

Eden Hotel Lanka Annual Data

Trend

Cash-to-Debt

Eden Hotel Lanka Quarterly Data

Cash-to-Debt

Competitive Comparison of Eden Hotel Lanka's Cash-to-Debt

For the Lodging subindustry, Eden Hotel Lanka'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.

Eden Hotel Lanka's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Eden Hotel Lanka's Cash-to-Debt falls into.

Eden Hotel Lanka 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.

Eden Hotel Lanka's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Eden Hotel Lanka's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Eden Hotel Lanka (COL:EDEN.N0000) 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.

Eden Hotel Lanka Cash-to-Debt Related Terms

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

Eden Hotel Lanka (COL:EDEN.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Eden Hotel Lanka (COL:EDEN.N0000) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya, LKA

Website

https://www.brownshotels.com

Eden Hotel Lanka operates hotels and restaurants in Sri Lanka. The company principally engages in the business of hotels, resorts, spas, rooms, and penthouses. The organization along with its subsidiaries, Dickwella Resorts Pvt Ltd, Green Paradise Pvt Ltd, Sun and Fun Resorts Ltd, Browns Ari Hotels Ltd, Serendib Hotels PLC, and Bodufaru Beach Resorts Pvt Ltd, is engaged in the provision of hotel services.

Eden Hotel Lanka (COL:EDEN.N0000) Headlines

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