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Rainbow Tours (WAR:RBW) Debt-to-Asset : 0.07 (As of Dec. 2023)


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What is Rainbow Tours Debt-to-Asset?

Rainbow Tours's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł19 Mil. Rainbow Tours's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł50 Mil. Rainbow Tours's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was zł983 Mil. Rainbow Tours's debt to asset for the quarter that ended in Dec. 2023 was 0.07.


Rainbow Tours Debt-to-Asset Historical Data

The historical data trend for Rainbow Tours's Debt-to-Asset 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.

Rainbow Tours Debt-to-Asset Chart

Rainbow Tours Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.44 0.20 0.20 0.07

Rainbow Tours Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset 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 0.15 0.07 0.08 0.07

Competitive Comparison of Rainbow Tours's Debt-to-Asset

For the Travel Services subindustry, Rainbow Tours's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Rainbow Tours's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rainbow Tours's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Rainbow Tours's Debt-to-Asset falls into.



Rainbow Tours Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Rainbow Tours's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(18.601 + 50.485) / 983.429
=0.07

Rainbow Tours's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(18.601 + 50.485) / 983.429
=0.07

* 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.


Rainbow Tours  (WAR:RBW) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Rainbow Tours Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Rainbow Tours's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Rainbow Tours (WAR:RBW) Business Description

Traded in Other Exchanges
N/A
Address
ul: Piotrkowska 270, Lodz, POL, 90-361
Website
Rainbow Tours SA is a Poland-based tour operator which provides a range of tour options, including city tours, long-distance airplane trips, package holidays, last minute and last second trips, to various destinations worldwide. The company also offers online flight ticket reservation services.

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