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Bally Total Fitness Holding (Bally Total Fitness Holding) Debt-to-Revenue : 0.86 (As of Jun. 2007)


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What is Bally Total Fitness Holding Debt-to-Revenue?

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

Bally Total Fitness Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2007 was $800.78 Mil. Bally Total Fitness Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2007 was $10.50 Mil. Bally Total Fitness Holding's annualized Revenue for the quarter that ended in Jun. 2007 was $941.84 Mil. Bally Total Fitness Holding's annualized Debt-to-Revenue for the quarter that ended in Jun. 2007 was 0.86.


Bally Total Fitness Holding Debt-to-Revenue Historical Data

The historical data trend for Bally Total Fitness Holding'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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Bally Total Fitness Holding Debt-to-Revenue Chart

Bally Total Fitness Holding Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.78 0.78 0.77 0.72

Bally Total Fitness Holding Quarterly Data
Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07
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 0.74 0.75 0.63 0.87 0.86

Competitive Comparison of Bally Total Fitness Holding's Debt-to-Revenue

For the Leisure subindustry, Bally Total Fitness Holding'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.


Bally Total Fitness Holding's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Bally Total Fitness Holding's Debt-to-Revenue falls into.



Bally Total Fitness Holding Debt-to-Revenue Calculation

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

Bally Total Fitness Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2006 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(513.913 + 247.434) / 1059.051
=0.72

Bally Total Fitness Holding's annualized Debt-to-Revenue for the quarter that ended in Jun. 2007 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(800.782 + 10.498) / 941.84
=0.86

* 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 (Jun. 2007) Revenue data.


Bally Total Fitness Holding Debt-to-Revenue Related Terms

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Bally Total Fitness Holding (Bally Total Fitness Holding) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
8700 West Bryn Mawr Avenue, Chicago, IL, USA, 60631
Bally Total Fitness Holding is the largest commercial operator of fitness centers in the United States in terms of revenue, number of members, and square footage of facilities. The company operates more than 400 fitness centers with approximately 4 million members. Its fitness centers are generally 30,000 square feet in size and include such amenities as a workout area, sauna and steam facilities, a lap pool, free-weight rooms, aerobic-exercise rooms, an indoor jogging track, and racquetball courts.

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