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Pleasant Hotels International lnc (ROCO:2718) Debt-to-Revenue : 1.21 (As of Mar. 2024)


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What is Pleasant Hotels International lnc Debt-to-Revenue?

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

Pleasant Hotels International lnc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,339 Mil. Pleasant Hotels International lnc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$110 Mil. Pleasant Hotels International lnc's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,200 Mil. Pleasant Hotels International lnc's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.21.


Pleasant Hotels International lnc Debt-to-Revenue Historical Data

The historical data trend for Pleasant Hotels International lnc'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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Pleasant Hotels International lnc Debt-to-Revenue Chart

Pleasant Hotels International lnc 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 2.58 314.88 15.28 21.41 0.67

Pleasant Hotels International lnc Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.39 0.25 1.69 1.58 1.21

Competitive Comparison of Pleasant Hotels International lnc's Debt-to-Revenue

For the Lodging subindustry, Pleasant Hotels International lnc'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.


Pleasant Hotels International lnc's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Pleasant Hotels International lnc's Debt-to-Revenue falls into.



Pleasant Hotels International lnc Debt-to-Revenue Calculation

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

Pleasant Hotels International lnc'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
=(1360.981 + 92.059) / 2175.576
=0.67

Pleasant Hotels International lnc's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1339.415 + 109.661) / 1200.392
=1.21

* 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 (Mar. 2024) Revenue data.


Pleasant Hotels International lnc Debt-to-Revenue Related Terms

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Pleasant Hotels International lnc (ROCO:2718) Business Description

Traded in Other Exchanges
N/A
Address
No. 890, Jingguo Road, Luzhu District, Taoyuan, TWN, 33050
Pleasant Hotels International lnc is engaged in entrusting constructors to build and sell congregate housing. It offers spacious and comfortable guest Room service and Dining Services.

Pleasant Hotels International lnc (ROCO:2718) Headlines

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