Dorsett Hospitality International (FRA:KHT) Cash-to-Debt : 0.24 (As of Mar. 2015)

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What is Dorsett Hospitality International 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. Dorsett Hospitality International's cash to debt ratio for the quarter that ended in Mar. 2015 was 0.24.

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, Dorsett Hospitality International couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2015.

The historical rank and industry rank for Dorsett Hospitality International's Cash-to-Debt or its related term are showing as below:

FRA:KHT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.24 Max: 0.3
Current: 0.24

During the past 5 years, Dorsett Hospitality International's highest Cash to Debt Ratio was 0.30. The lowest was 0.15. And the median was 0.24.

FRA:KHT's Cash-to-Debt is not ranked
in the Travel & Leisure industry.
Industry Median: 0.6 vs FRA:KHT: 0.24

Dorsett Hospitality International Cash-to-Debt Historical Data

The historical data trend for Dorsett Hospitality International'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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Dorsett Hospitality International Cash-to-Debt Chart

Dorsett Hospitality International Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Cash-to-Debt

0.20

0.15

0.24

0.30

0.24

Dorsett Hospitality International Semi-Annual Data
	Sep09	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15
Cash-to-Debt	Get a 7-Day Free Trial						0.24	0.38	0.30	0.27	0.24

Competitive Comparison of Dorsett Hospitality International's Cash-to-Debt

For the Lodging subindustry, Dorsett Hospitality International'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.

Dorsett Hospitality International's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Dorsett Hospitality International's Cash-to-Debt falls into.

Dorsett Hospitality International 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.

Dorsett Hospitality International's Cash to Debt Ratio for the fiscal year that ended in Mar. 2015 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)
	=	156.274	/	(217.221	+	435.295)
	=	0.24

Dorsett Hospitality International's Cash to Debt Ratio for the quarter that ended in Mar. 2015 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)
	=	156.274	/	(217.221	+	435.295)
	=	0.24

Dorsett Hospitality International (FRA:KHT) 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.

Dorsett Hospitality International Cash-to-Debt Related Terms

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

Dorsett Hospitality International (FRA:KHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dorsett Hospitality International Ltd (FRA:KHT) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.dorsettinternational.com

Dorsett Hospitality International Ltd owns, operates & manages chain of hotels under brand Dorsett Hotels, D.Collection hotels and Silka Hotels in Hong Kong, Shanghai, Chengdu, Singapore, Malaysia, Johor and London with 23 hotels in operation.

Dorsett Hospitality International (FRA:KHT) Headlines

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