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Asian Hotels (North) (NSE:ASIANHOTNR) Debt-to-Revenue : 3.54 (As of Sep. 2024)


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What is Asian Hotels (North) Debt-to-Revenue?

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

Asian Hotels (North)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4,544 Mil. Asian Hotels (North)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹6,510 Mil. Asian Hotels (North)'s annualized Revenue for the quarter that ended in Sep. 2024 was ₹3,123 Mil. Asian Hotels (North)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.54.


Asian Hotels (North) Debt-to-Revenue Historical Data

The historical data trend for Asian Hotels (North)'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.

Asian Hotels (North) Debt-to-Revenue Chart

Asian Hotels (North) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 17.43 8.18 4.23 3.53

Asian Hotels (North) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.59 - 3.15 - 3.54

Competitive Comparison of Asian Hotels (North)'s Debt-to-Revenue

For the Lodging subindustry, Asian Hotels (North)'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.


Asian Hotels (North)'s Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Asian Hotels (North)'s Debt-to-Revenue falls into.



Asian Hotels (North) Debt-to-Revenue Calculation

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

Asian Hotels (North)'s Debt-to-Revenue for the fiscal year 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
=(3436.359 + 7087.764) / 2980.919
=3.53

Asian Hotels (North)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4543.918 + 6510.074) / 3123.272
=3.54

* 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. 2024) Revenue data.


Asian Hotels (North) Debt-to-Revenue Related Terms

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Asian Hotels (North) Business Description

Traded in Other Exchanges
Address
M. G. Marg, Bhikaiji Cama Place, New Delhi, IND, 110066
Asian Hotels (North) Ltd is a holding company. It is engaged in hotel operations. It owns a five-star deluxe hotel, Hotel Hyatt Regency Delhi. The hotel includes restaurants, such as Cafe, an all-day dining restaurant; The China Kitchen, an authentic Chinese restaurant; La Piazza for traditional Italian and Sidewalk, the pastry, and a confectionary store. The leisure facilities offered by the hotel include a spa, a unisex salon, a fitness center, and an outdoor swimming pool. The company's segment includes Hospitality / Hotel Business, power generation operations & Real Estate operations. The company generates the majority of its revenue from the Hotel business.

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