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Jinling Hotel (SHSE:601007) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Jinling Hotel Debt-to-Revenue?

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

Jinling Hotel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥171 Mil. Jinling Hotel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥242 Mil. Jinling Hotel's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,224 Mil. Jinling Hotel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Jinling Hotel Debt-to-Revenue Historical Data

The historical data trend for Jinling Hotel'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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Jinling Hotel Debt-to-Revenue Chart

Jinling Hotel 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 0.23 0.25 0.27 0.27 0.21

Jinling Hotel 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 0.20 0.25 0.23 0.20 0.19

Competitive Comparison of Jinling Hotel's Debt-to-Revenue

For the Lodging subindustry, Jinling Hotel'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.


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

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

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



Jinling Hotel Debt-to-Revenue Calculation

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

Jinling Hotel'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
=(129.254 + 243.377) / 1812.469
=0.21

Jinling Hotel'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
=(171.1 + 241.573) / 2223.976
=0.19

* 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.


Jinling Hotel Debt-to-Revenue Related Terms

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Jinling Hotel (SHSE:601007) Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Hanzhong Road, Jinling Hotel, 4F, Jiangsu, Nanjing, CHN, 210005
Jinling Hotel Corp Ltd operates in accommodation industry. The business of the company includes hotel services, commodity trade, property management, and house leasing.

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