Taragaon Regency Hotels (XNEP:TRH) Debt-to-Equity : 0.03 (As of Jun. 2023)

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What is Taragaon Regency Hotels Debt-to-Equity?

Taragaon Regency Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was NPR41 Mil. Taragaon Regency Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was NPR45 Mil. Taragaon Regency Hotels's Total Stockholders Equity for the quarter that ended in Jun. 2023 was NPR2,566 Mil. Taragaon Regency Hotels's debt to equity for the quarter that ended in Jun. 2023 was 0.03.

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 Taragaon Regency Hotels's Debt-to-Equity or its related term are showing as below:

XNEP:TRH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.02 Max: 0.04
Current: 0.03

During the past 7 years, the highest Debt-to-Equity Ratio of Taragaon Regency Hotels was 0.04. The lowest was 0.02. And the median was 0.02.

XNEP:TRH's Debt-to-Equity is ranked better than
92.37% of 695 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs XNEP:TRH: 0.03

Taragaon Regency Hotels Debt-to-Equity Historical Data

The historical data trend for Taragaon Regency Hotels'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.

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Taragaon Regency Hotels Debt-to-Equity Chart

Taragaon Regency Hotels Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Debt-to-Equity

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0.02

0.04

Taragaon Regency Hotels Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.04	0.02	0.03	0.04	0.03

Competitive Comparison of Taragaon Regency Hotels's Debt-to-Equity

For the Lodging subindustry, Taragaon Regency Hotels'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.

Taragaon Regency Hotels's Debt-to-Equity Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Taragaon Regency Hotels's Debt-to-Equity falls into.

Taragaon Regency Hotels Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Taragaon Regency Hotels's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(42.519	+	44.368)	/	2320.625
	=	0.04

Taragaon Regency Hotels'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
	=	(40.971	+	44.766)	/	2566.08
	=	0.03

Taragaon Regency Hotels (XNEP:TRH) 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.

Taragaon Regency Hotels Debt-to-Equity Related Terms

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Taragaon Regency Hotels (XNEP:TRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Taragaon Regency Hotels Ltd (XNEP:TRH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taragaon, Boudha, PO Box 9609, Kathmandu, NPL

Website

https://www.taragaon.com

Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.

Taragaon Regency Hotels (XNEP:TRH) Headlines

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