Suntrust Resort Holdings (PHS:SUN) Cash-to-Debt : 0.15 (As of Mar. 2024)

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What is Suntrust Resort Holdings 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. Suntrust Resort Holdings's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.15.

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, Suntrust Resort Holdings 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 Suntrust Resort Holdings's Cash-to-Debt or its related term are showing as below:

PHS:SUN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: No Debt Max: No Debt
Current: 0.15

During the past 13 years, Suntrust Resort Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was No Debt.

PHS:SUN's Cash-to-Debt is ranked worse than
61.76% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs PHS:SUN: 0.15

Suntrust Resort Holdings Cash-to-Debt Historical Data

The historical data trend for Suntrust Resort Holdings'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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Suntrust Resort Holdings Cash-to-Debt Chart

Suntrust Resort Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

0.42

0.29

0.06

0.19

Suntrust Resort Holdings 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															0.03	0.02	0.11	0.19	0.15

Competitive Comparison of Suntrust Resort Holdings's Cash-to-Debt

For the Real Estate Services subindustry, Suntrust Resort Holdings'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.

Suntrust Resort Holdings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Suntrust Resort Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Suntrust Resort Holdings's Cash-to-Debt falls into.

Suntrust Resort Holdings 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.

Suntrust Resort Holdings'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)
	=	6021.36	/	(2.564	+	32604.573)
	=	0.18

Suntrust Resort Holdings'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)
	=	4791.376	/	(2.664	+	33138.009)
	=	0.14

Suntrust Resort Holdings (PHS:SUN) 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.

Suntrust Resort Holdings Cash-to-Debt Related Terms

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Suntrust Resort Holdings (PHS:SUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Suntrust Resort Holdings Inc (PHS:SUN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

36th Street Corner 11th Avenue, 26th Floor Alliance Global Tower, Uptown Bonifacio, Taguig, RIZ, PHL, 1634

Website

https://www.suntrustresortholdings.com

Suntrust Resort Holdings Inc engages in real estate development. The company operates through the following business segments: Property Management and Rental: Tourism-related Business. It generates all of its revenue from the Property Management segment, which is into the operation, control of (usually on behalf of an owner), and oversight of commercial, industrial, or residential real estate as used in its most broad terms. It also consists of rental from the leasing activity of the Parent company and transportation services of Citylink.