Ubar Hotels & ResortsOG (MUS:UBAR) Cash-to-Debt : 0.19 (As of Mar. 2018)

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What is Ubar Hotels & ResortsOG 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. Ubar Hotels & ResortsOG's cash to debt ratio for the quarter that ended in Mar. 2018 was 0.19.

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, Ubar Hotels & ResortsOG couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2018.

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

MUS:UBAR'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.

Ubar Hotels & ResortsOG Cash-to-Debt Historical Data

The historical data trend for Ubar Hotels & ResortsOG'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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Ubar Hotels & ResortsOG Cash-to-Debt Chart

Ubar Hotels & ResortsOG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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0.18

0.26

0.15

0.09

0.18

Ubar Hotels & ResortsOG Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash-to-Debt	Get a 7-Day Free Trial															0.14	0.11	0.13	0.18	0.19

Competitive Comparison of Ubar Hotels & ResortsOG's Cash-to-Debt

For the Lodging subindustry, Ubar Hotels & ResortsOG'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.

Ubar Hotels & ResortsOG's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Ubar Hotels & ResortsOG's Cash-to-Debt falls into.

Ubar Hotels & ResortsOG 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.

Ubar Hotels & ResortsOG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
	=	0.593	/	(1.234	+	1.993)
	=	0.18

Ubar Hotels & ResortsOG's Cash to Debt Ratio for the quarter that ended in Mar. 2018 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)
	=	0.567	/	(1.296	+	1.743)
	=	0.19

Ubar Hotels & ResortsOG (MUS:UBAR) 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.

Ubar Hotels & ResortsOG Cash-to-Debt Related Terms

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

Ubar Hotels & ResortsOG (MUS:UBAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ubar Hotels & Resorts SAOG (MUS:UBAR) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Hai a Thurat 611, P. O. Box 1000, Nizwa, OMN, 611

Website

http://www.goldentulipnizwa.com

Ubar Hotels & Resorts SAOG is engaged in operating in the hotel industry in the Sultanate of Oman. The company owns and operates the Golden Tulip Nizwa Hotel in Nizwa and Park Inn Hotel Muscat. The company operates in two reportable segments: Ubar Hotels & Resorts SAOG (Ubar): ownership and operation of Golden Tulip Hotel in Nizwa; and Al Ahlam Hotel Management LLC (Al Ahlam): ownership of Park Inn Hotel in Muscat.

Ubar Hotels & ResortsOG (MUS:UBAR) Headlines

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