Soaltee Hotel (XNEP:SHL) Cash-to-Debt : 20.91 (As of Dec. 2023)

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What is Soaltee Hotel 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. Soaltee Hotel's cash to debt ratio for the quarter that ended in Dec. 2023 was 20.91.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Soaltee Hotel could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XNEP:SHL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 45.59 Max: No Debt
Current: 20.91

During the past 9 years, Soaltee Hotel's highest Cash to Debt Ratio was No Debt. The lowest was 0.29. And the median was 45.59.

XNEP:SHL's Cash-to-Debt is ranked better than
86.39% of 823 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs XNEP:SHL: 20.91

Soaltee Hotel Cash-to-Debt Historical Data

The historical data trend for Soaltee Hotel'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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Soaltee Hotel Cash-to-Debt Chart

Soaltee Hotel Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

Get a 7-Day Free Trial

63.87

75.82

0.62

1.02

7.86

Soaltee Hotel Quarterly Data
	Jul17	Dec17	Mar18	Jul18	Dec18	Mar19	Jul19	Dec19	Mar20	Jul20	Dec20	Mar21	Jul21	Dec21	Mar22	Jul22	Dec22	Mar23	Jul23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.02	2.36	1.57	7.86	20.91

Competitive Comparison of Soaltee Hotel's Cash-to-Debt

For the Lodging subindustry, Soaltee Hotel'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.

Soaltee Hotel's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Soaltee Hotel's Cash-to-Debt falls into.

Soaltee Hotel 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.

Soaltee Hotel's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	72.597	/	(1.308	+	7.932)
	=	7.86

Soaltee Hotel's Cash to Debt Ratio for the quarter 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)
	=	178.523	/	(1.308	+	7.229)
	=	20.91

Soaltee Hotel (XNEP:SHL) 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.

Soaltee Hotel Cash-to-Debt Related Terms

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

Soaltee Hotel (XNEP:SHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soaltee Hotel Ltd (XNEP:SHL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tahachal, Post Box 3800, Kathmandu, NPL

Website

http://www.soalteehotel.com

Soaltee Hotel Ltd is a five-star hotel in Nepal. It is engaged in the tourism industry with its contribution of luxurious properties and hospitality across the region. The company operates hotels, a building block, a separate flight kitchen unit building, and seven presidential-regal suites for VVIPs. Its operating segment includes Core Hotel Business, Horizon Lounge, and Flight Catering, and the majority of its revenue is generated from the Hotel business.

Soaltee Hotel (XNEP:SHL) Headlines

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