MHP Hotel AG (XTER:CDZ0) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2022)

MHP Hotel AG Cash-to-Debt Chart

MHP Hotel AG Annual Data
	Trend	Dec09	Dec10	Dec11	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

MHP Hotel AG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial								No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of MHP Hotel AG's Cash-to-Debt

For the Lodging subindustry, MHP Hotel AG'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.

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

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

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

MHP Hotel AG 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.

MHP Hotel AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

MHP Hotel AG had no debt ⁽¹⁾.

MHP Hotel AG's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

MHP Hotel AG had no debt ⁽¹⁾.

* 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.

MHP Hotel AG  (XTER:CDZ0) 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.

MHP Hotel AG Cash-to-Debt Related Terms

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MHP Hotel AG (XTER:CDZ0) Business Description