One Experience (XPAR:ALEXP) Cash-to-Debt : 0.22 (As of Dec. 2023)

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What is One Experience 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. One Experience's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.22.

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, One Experience couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XPAR:ALEXP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.22
Current: 0.22

During the past 8 years, One Experience's highest Cash to Debt Ratio was 0.22. The lowest was 0.02. And the median was 0.08.

XPAR:ALEXP's Cash-to-Debt is ranked worse than
82.93% of 791 companies
in the Capital Markets industry
Industry Median: 1.87 vs XPAR:ALEXP: 0.22

One Experience Cash-to-Debt Historical Data

The historical data trend for One Experience'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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One Experience Cash-to-Debt Chart

One Experience Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.03

0.08

0.09

0.15

0.22

One Experience Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					0.09	0.12	0.15	0.16	0.22

Competitive Comparison of One Experience's Cash-to-Debt

For the Capital Markets subindustry, One Experience'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.

One Experience's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, One Experience's Cash-to-Debt distribution charts can be found below:

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

One Experience 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.

One Experience'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)
	=	0.886	/	(4.115	+	0)
	=	0.22

One Experience'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)
	=	0.886	/	(4.115	+	0)
	=	0.22

One Experience (XPAR:ALEXP) 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.

One Experience Cash-to-Debt Related Terms

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

One Experience (XPAR:ALEXP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » One Experience (XPAR:ALEXP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8, rue Barthelemy Danjou, Billancourt, Boulogne, FRA, 92100

Website

https://www.one-experience.fr

One Experience owns and manages places in France such as event and tourist sites, hotels, and co-working, and co-living spaces. It has developed a new strategic activity aimed at taking advantage of blockchain technology through a land investment platform in security tokens.

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