Sv Kons & Elena (XBUL:SKEH) Cash-to-Debt : 0.03 (As of Jun. 2023)

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What is Sv Kons & Elena 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. Sv Kons & Elena's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.03.

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, Sv Kons & Elena 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 Sv Kons & Elena's Cash-to-Debt or its related term are showing as below:

XBUL:SKEH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.08
Current: 0.03

During the past 13 years, Sv Kons & Elena's highest Cash to Debt Ratio was 0.08. The lowest was 0.01. And the median was 0.03.

XBUL:SKEH's Cash-to-Debt is ranked worse than
93.42% of 821 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs XBUL:SKEH: 0.03

Sv Kons & Elena Cash-to-Debt Historical Data

The historical data trend for Sv Kons & Elena'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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Sv Kons & Elena Cash-to-Debt Chart

Sv Kons & Elena Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.03

0.04

Sv Kons & Elena Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.04	0.04	0.05	0.03

Competitive Comparison of Sv Kons & Elena's Cash-to-Debt

For the Lodging subindustry, Sv Kons & Elena'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.

Sv Kons & Elena's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Sv Kons & Elena's Cash-to-Debt falls into.

Sv Kons & Elena 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.

Sv Kons & Elena'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)
	=	3.656	/	(10.954	+	85.846)
	=	0.04

Sv Kons & Elena'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)
	=	3.424	/	(36.094	+	67.933)
	=	0.03

Sv Kons & Elena (XBUL:SKEH) 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.

Sv Kons & Elena Cash-to-Debt Related Terms

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

Sv Kons & Elena (XBUL:SKEH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sv Kons & Elena (XBUL:SKEH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Administrative building, Varna, BGR, 9006

Website

http://www.stconstantine.bg

Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative and other services.

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