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SiteMinder (ASX:SDR) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is SiteMinder Debt-to-Revenue?

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

SiteMinder's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.4 Mil. SiteMinder's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.9 Mil. SiteMinder's annualized Revenue for the quarter that ended in Dec. 2023 was A$183.4 Mil. SiteMinder's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

SiteMinder Debt-to-Revenue Historical Data

The historical data trend for SiteMinder'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.

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SiteMinder Debt-to-Revenue Chart

SiteMinder Annual Data
Trend Jun21 Jun22 Jun23
Debt-to-Revenue
N/A 0.11 0.08

SiteMinder Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 0.02 0.10 0.08 0.08 0.07

Competitive Comparison of SiteMinder's Debt-to-Revenue

For the Travel Services subindustry, SiteMinder'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.

SiteMinder's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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


SiteMinder Debt-to-Revenue Calculation

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

SiteMinder's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.092 + 8.487) / 151.558
=0.08

SiteMinder'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
=(5.402 + 6.927) / 183.444
=0.07

* 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.

SiteMinder Debt-to-Revenue Related Terms

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SiteMinder (ASX:SDR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SiteMinder Ltd (ASX:SDR) » Definitions » Debt-to-Revenue
Comparable Companies
ASX:HLO ASX:JAY ASX:WEB ASX:CTD ASX:FLT BKNG ABNB XMAD:AMS RCL TCOM CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 TNL TRIP SAU:1810
Traded in Other Exchanges
SDRMF:USA
Address
30 Windmill Street, Bond Store 3, Millers Point, Sydney, NSW, AUS, 2000
Website
https://www.siteminder.com
SiteMinder Ltd provides hotel commerce platform services. It helps hotels to sell, market, manage, and grow their business from one place. Geographically, it derives a majority of revenue from the Asia Pacific region and also has a presence in Europe, the Middle East and Africa, and the Americas. Some of its products include a Hotel channel manager; Hotel booking engine; Hotel website builder; Hotel business intelligence and others. The Group operates within one business segment, being the operation of an online hotel booking platform assisting accommodation providers in gaining more online bookings and managing their online room distribution.

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