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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Debt-to-Revenue : N/A (As of Sep. 2023)


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What is Apeejay Surrendra Park Hotels Debt-to-Revenue?

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

Apeejay Surrendra Park Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,235 Mil. Apeejay Surrendra Park Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹5,217 Mil. Apeejay Surrendra Park Hotels's annualized Revenue for the quarter that ended in Sep. 2023 was ₹0 Mil.

Apeejay Surrendra Park Hotels Debt-to-Revenue Historical Data

The historical data trend for Apeejay Surrendra Park Hotels'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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Apeejay Surrendra Park Hotels Debt-to-Revenue Chart

Apeejay Surrendra Park Hotels Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
3.51 2.62 1.24

Apeejay Surrendra Park Hotels Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue N/A N/A N/A N/A N/A

Competitive Comparison of Apeejay Surrendra Park Hotels's Debt-to-Revenue

For the Lodging subindustry, Apeejay Surrendra Park Hotels'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.

Apeejay Surrendra Park Hotels's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Apeejay Surrendra Park Hotels's Debt-to-Revenue falls into.


Apeejay Surrendra Park Hotels Debt-to-Revenue Calculation

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

Apeejay Surrendra Park Hotels's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(729.8 + 5444.5) / 4965.9
=1.24

Apeejay Surrendra Park Hotels's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1234.55 + 5216.65) / 0
=N/A

* 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 four times the quarterly (Sep. 2023) Revenue data.

Apeejay Surrendra Park Hotels Debt-to-Revenue Related Terms

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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apeejay Surrendra Park Hotels Ltd (NSE:PARKHOTELS) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
544111:India
Address
N80, Connaught Place, New Delhi, IND, 110001
Website
https://www.theparkhotels.com
Apeejay Surrendra Park Hotels Ltd is engaged in hotel business. It operate hotels under following four brands, namely "THE PARK, "THE PARK Collection", "Zone by The Park", "Zone Connect by The Park" and have recently launched economy motel brand, "Stop by Zone".

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