Banyan Tree Holdings (Banyan Tree Holdings) Debt-to-Equity : 0.60 (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Banyan Tree Holdings Debt-to-Equity?

Banyan Tree Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $73.8 Mil. Banyan Tree Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $238.7 Mil. Banyan Tree Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $518.7 Mil. Banyan Tree Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.60.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Banyan Tree Holdings's Debt-to-Equity or its related term are showing as below:

BYNEF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.6 Med: 0.98 Max: 1.19
Current: 0.6

During the past 13 years, the highest Debt-to-Equity Ratio of Banyan Tree Holdings was 1.19. The lowest was 0.60. And the median was 0.98.

BYNEF's Debt-to-Equity is ranked worse than
57.37% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.455 vs BYNEF: 0.60

Banyan Tree Holdings Debt-to-Equity Historical Data

The historical data trend for Banyan Tree Holdings's Debt-to-Equity 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.

Banyan Tree Holdings Debt-to-Equity Chart

Banyan Tree Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.00

1.11

0.93

0.60

Banyan Tree Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.11	0.93	0.93	0.78	0.60

Competitive Comparison of Banyan Tree Holdings's Debt-to-Equity

For the Resorts & Casinos subindustry, Banyan Tree Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Banyan Tree Holdings's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Banyan Tree Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Banyan Tree Holdings's Debt-to-Equity falls into.

Banyan Tree Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Banyan Tree Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(73.77	+	238.666)	/	518.713
	=	0.60

Banyan Tree Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(73.77	+	238.666)	/	518.713
	=	0.60

Banyan Tree Holdings (OTCPK:BYNEF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Banyan Tree Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Banyan Tree Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Banyan Tree Holdings (Banyan Tree Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Banyan Tree Holdings Ltd (OTCPK:BYNEF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

B58:Singapore

Address

211 Upper Bukit Timah Road, Singapore, SGP, 588182

Website

https://www.banyantree.com

Banyan Tree Holdings Ltd is a multi-branded hospitality group with a portfolio of hotels, resorts, spas, galleries, golf, and residences centered on five brands (Banyan Tree, Angsana, Cassia, Dhawa, and Laguna). The company operates in two segments: The Property sales segment comprises hotel residences, Laguna property sales, and development project/site sales; and the Fee-based segment comprises the management of hotels & resorts, management of the club, spas, private equity funds, sales of merchandise, the provision of architectural & design services, and Other services. Its geographical segments are Singapore, South East Asia, Indian Oceania, the Middle East, North-East Asia, and the Rest of the world.