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A. Tsokkos Hotels Public (CYS:TSH) Debt-to-Revenue : 4.59 (As of Jun. 2023)


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

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

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 annualized Revenue for the quarter that ended in Jun. 2023 was €45.28 Mil. A. Tsokkos Hotels Public's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 4.59.


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

The historical data trend for A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public Debt-to-Revenue Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.68 2.90 22.44 7.62 3.97

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-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 21.29 4.63 7.07 2.75 4.59

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

For the Lodging subindustry, A. Tsokkos Hotels Public'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.


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

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

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



A. Tsokkos Hotels Public Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.304 + 197.614) / 54.143
=3.97

A. Tsokkos Hotels Public's annualized Debt-to-Revenue for the quarter 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
=(15.831 + 192.018) / 45.28
=4.59

* 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 (Jun. 2023) Revenue data.


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

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

Traded in Other Exchanges
N/A
Address
38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
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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