GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trans Asia Hotels PLC (COL:TRAN.N0000) » Definitions » Capex-to-Operating-Income

Trans Asia Hotels (COL:TRAN.N0000) Capex-to-Operating-Income : 0.76 (As of Mar. 2024)


View and export this data going back to 1983. Start your Free Trial

What is Trans Asia Hotels Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Trans Asia Hotels's Capital Expenditure for the three months ended in Mar. 2024 was රු-100.03 Mil. Its Operating Income for the three months ended in Mar. 2024 was රු131.70 Mil.

Hence, Trans Asia Hotels's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.76.


Trans Asia Hotels Capex-to-Operating-Income Historical Data

The historical data trend for Trans Asia Hotels's Capex-to-Operating-Income 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.

* Premium members only.

Trans Asia Hotels Capex-to-Operating-Income Chart

Trans Asia Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 - - 4.93 1.06

Trans Asia Hotels Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 - 0.99 0.42 0.76

Competitive Comparison of Trans Asia Hotels's Capex-to-Operating-Income

For the Lodging subindustry, Trans Asia Hotels's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Trans Asia Hotels's Capex-to-Operating-Income Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Trans Asia Hotels's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Trans Asia Hotels's Capex-to-Operating-Income falls into.



Trans Asia Hotels Capex-to-Operating-Income Calculation

Trans Asia Hotels's Capex-to-Operating-Income for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-339.457) / 320.621
=1.06

Trans Asia Hotels's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-100.032) / 131.703
=0.76

* 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.


Trans Asia Hotels  (COL:TRAN.N0000) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Trans Asia Hotels Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Trans Asia Hotels's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Trans Asia Hotels (COL:TRAN.N0000) Business Description

Traded in Other Exchanges
N/A
Address
115, Sir Chittampalam A. Gardiner Mawatha, Colombo, LKA, 02
Trans Asia Hotels PLC is a Sri Lanka-based company engaged in the hoteliers business. The company has two reportable segments namely Hotel and Investment properties. It generates maximum revenue from the Hotel segment. The company offers facilities such as soothing spas, ayurvedic treatment centers, rooms, bars, lounges, coffee shops, restaurants, and entertainment spaces combine with star-class service and inspired interiors, giving a heady combination of experiences that are refreshingly authentic.

Trans Asia Hotels (COL:TRAN.N0000) Headlines

No Headlines