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Reef Casino Trust (ASX:RCT) Debt-to-Revenue : 2.96 (As of Dec. 2023)


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What is Reef Casino Trust Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Reef Casino Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.10 Mil. Reef Casino Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$85.05 Mil. Reef Casino Trust's annualized Revenue for the quarter that ended in Dec. 2023 was A$28.78 Mil. Reef Casino Trust's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.96.


Reef Casino Trust Debt-to-Revenue Historical Data

The historical data trend for Reef Casino Trust's Debt-to-Revenue 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.

Reef Casino Trust Debt-to-Revenue Chart

Reef Casino Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.53 5.48 3.20 2.82 3.28

Reef Casino Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 2.94 0.02 2.40 0.02 2.96

Competitive Comparison of Reef Casino Trust's Debt-to-Revenue

For the Resorts & Casinos subindustry, Reef Casino Trust's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Reef Casino Trust's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Reef Casino Trust's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Reef Casino Trust's Debt-to-Revenue falls into.



Reef Casino Trust Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Reef Casino Trust's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.104 + 85.052) / 25.931
=3.28

Reef Casino Trust's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.104 + 85.052) / 28.78
=2.96

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Reef Casino Trust Debt-to-Revenue Related Terms

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Reef Casino Trust (ASX:RCT) Business Description

Traded in Other Exchanges
N/A
Address
Level 3, 249 Turbot Street, Sofitel Hotel, Brisbane, QLD, AUS, 4000
Reef Casino Trust is engaged in the operation of the reef hotel-casino complex located in Cairns, Queensland, Australia. The company derives revenue from the casino which includes electronic gaming and table games, and hotel which includes room accommodation and food and beverage. The majority of the revenue is generated from the rental income received from the casino operations.

Reef Casino Trust (ASX:RCT) Headlines

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