A. Tsokkos Hotels Public (CYS:TSH) Cash-to-Debt : 0.02 (As of Jun. 2023)

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What is A. Tsokkos Hotels Public 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. A. Tsokkos Hotels Public's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.02.

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, A. Tsokkos Hotels Public couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for A. Tsokkos Hotels Public's Cash-to-Debt or its related term are showing as below:

CYS:TSH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.12
Current: 0.02

During the past 13 years, A. Tsokkos Hotels Public's highest Cash to Debt Ratio was 0.12. The lowest was 0.00. And the median was 0.05.

CYS:TSH's Cash-to-Debt is ranked worse than
96.6% of 823 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs CYS:TSH: 0.02

A. Tsokkos Hotels Public Cash-to-Debt Historical Data

The historical data trend for A. Tsokkos Hotels Public'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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A. Tsokkos Hotels Public Cash-to-Debt Chart

A. Tsokkos Hotels Public Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.06

0.12

0.06

0.03

0.02

A. Tsokkos Hotels Public Semi-Annual Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	0.02	0.02	0.02

Competitive Comparison of A. Tsokkos Hotels Public's Cash-to-Debt

For the Lodging subindustry, A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where A. Tsokkos Hotels Public's Cash-to-Debt falls into.

A. Tsokkos Hotels Public 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.

A. Tsokkos Hotels Public's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	3.56	/	(17.304	+	197.614)
	=	0.02

A. Tsokkos Hotels Public's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	4.173	/	(15.831	+	192.018)
	=	0.02

A. Tsokkos Hotels Public (CYS:TSH) 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.

A. Tsokkos Hotels Public Cash-to-Debt Related Terms

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

A. Tsokkos Hotels Public (CYS:TSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » A. Tsokkos Hotels Public (CYS:TSH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341

Website

https://www.tsokkos.com

A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.

A. Tsokkos Hotels Public (CYS:TSH) Headlines

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