A. Tsokkos Hotels Public (CYS:TSH) Debt-to-Equity : 0.91 (As of Jun. 2023)

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What is A. Tsokkos Hotels Public Debt-to-Equity?

A. Tsokkos Hotels Public's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €15.83 Mil. A. Tsokkos Hotels Public's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €192.02 Mil. A. Tsokkos Hotels Public's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €228.72 Mil. A. Tsokkos Hotels Public's debt to equity for the quarter that ended in Jun. 2023 was 0.91.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for A. Tsokkos Hotels Public's Debt-to-Equity or its related term are showing as below:

CYS:TSH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.74 Med: 0.97 Max: 1.45
Current: 0.91

During the past 13 years, the highest Debt-to-Equity Ratio of A. Tsokkos Hotels Public was 1.45. The lowest was 0.74. And the median was 0.97.

CYS:TSH's Debt-to-Equity is ranked worse than
66.33% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs CYS:TSH: 0.91

A. Tsokkos Hotels Public Debt-to-Equity Historical Data

The historical data trend for A. Tsokkos Hotels Public's Debt-to-Equity 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.

A. Tsokkos Hotels Public Debt-to-Equity Chart

A. Tsokkos Hotels Public Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.74

0.77

0.97

1.04

0.91

A. Tsokkos Hotels Public Semi-Annual Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															1.01	1.04	1.07	0.91	0.91

Competitive Comparison of A. Tsokkos Hotels Public's Debt-to-Equity

For the Lodging subindustry, A. Tsokkos Hotels Public's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

A. Tsokkos Hotels Public's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, A. Tsokkos Hotels Public's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where A. Tsokkos Hotels Public's Debt-to-Equity falls into.

A. Tsokkos Hotels Public Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

A. Tsokkos Hotels Public's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(17.304	+	197.614)	/	235.051
	=	0.91

A. Tsokkos Hotels Public's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15.831	+	192.018)	/	228.723
	=	0.91

A. Tsokkos Hotels Public (CYS:TSH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

A. Tsokkos Hotels Public Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of A. Tsokkos Hotels Public's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

A. Tsokkos Hotels Public (CYS:TSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » A. Tsokkos Hotels Public (CYS:TSH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341

Website

https://www.tsokkos.com

A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.

A. Tsokkos Hotels Public (CYS:TSH) Headlines

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