Green World Hotels Co (ROCO:8077) Cash-to-Debt : 0.13 (As of Mar. 2024)

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What is Green World Hotels Co 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. Green World Hotels Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.13.

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, Green World Hotels Co 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 Green World Hotels Co's Cash-to-Debt or its related term are showing as below:

ROCO:8077' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.11 Max: 11452.34
Current: 0.13

During the past 13 years, Green World Hotels Co's highest Cash to Debt Ratio was 11452.34. The lowest was 0.04. And the median was 0.11.

ROCO:8077's Cash-to-Debt is ranked worse than
75.4% of 817 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs ROCO:8077: 0.13

Green World Hotels Co Cash-to-Debt Historical Data

The historical data trend for Green World Hotels Co'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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Green World Hotels Co Cash-to-Debt Chart

Green World Hotels Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.15

0.09

0.07

0.08

0.12

Green World Hotels Co 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															0.09	0.09	0.09	0.12	0.13

Competitive Comparison of Green World Hotels Co's Cash-to-Debt

For the Lodging subindustry, Green World Hotels Co'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.

Green World Hotels Co's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Green World Hotels Co's Cash-to-Debt falls into.

Green World Hotels Co 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.

Green World Hotels Co'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)
	=	324.463	/	(720.689	+	1907.375)
	=	0.12

Green World Hotels Co'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)
	=	351.392	/	(738.562	+	1955.979)
	=	0.13

Green World Hotels Co (ROCO:8077) 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.

Green World Hotels Co Cash-to-Debt Related Terms

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

Green World Hotels Co (ROCO:8077) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Green World Hotels Co Ltd (ROCO:8077) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.69, Section 2, Nanjing East Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.greenworldhotels.com

Green World Hotels Co Ltd is engaged in the business activities of Hotels and Restaurants operations. It provides hotel rooms, catering services, leasing, and business management services to customers. The company derives a majority of the revenue from the provision of hotel room service. Some of its hotels are Green World Grand NanJing, Green World Flora, New World Hotel, Green World Linsen, and others.

Green World Hotels Co (ROCO:8077) Headlines

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