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Taj GVK Hotels & Resorts (BOM:532390) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Taj GVK Hotels & Resorts Debt-to-Revenue?

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

Taj GVK Hotels & Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Taj GVK Hotels & Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Taj GVK Hotels & Resorts's annualized Revenue for the quarter that ended in Dec. 2023 was ₹4,445 Mil. Taj GVK Hotels & Resorts's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Taj GVK Hotels & Resorts Debt-to-Revenue Historical Data

The historical data trend for Taj GVK Hotels & Resorts'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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Taj GVK Hotels & Resorts Debt-to-Revenue Chart

Taj GVK Hotels & Resorts Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.67 2.41 0.94 0.37

Taj GVK Hotels & Resorts Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.34 - 0.36 -

Competitive Comparison of Taj GVK Hotels & Resorts's Debt-to-Revenue

For the Lodging subindustry, Taj GVK Hotels & Resorts'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.


Taj GVK Hotels & Resorts's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Taj GVK Hotels & Resorts's Debt-to-Revenue falls into.



Taj GVK Hotels & Resorts Debt-to-Revenue Calculation

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

Taj GVK Hotels & Resorts's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(334.376 + 1074.152) / 3835.848
=0.37

Taj GVK Hotels & Resorts's annualized Debt-to-Revenue for the quarter 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
=(0 + 0) / 4445.2
=0.00

* 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 (Dec. 2023) Revenue data.


Taj GVK Hotels & Resorts Debt-to-Revenue Related Terms

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Taj GVK Hotels & Resorts (BOM:532390) Business Description

Traded in Other Exchanges
Address
Taj Krishna, Road No. 1, Banjara Hills, Hyderabad, TG, IND, 500 034
Taj GVK Hotels & Resorts Ltd is an Indian-based company, which is engaged in the business of owning, operating and managing hotels, palaces, and resorts with the brand name TAJ. The business activities of the group include operations of rooms, restaurants, bars, and banquets. It operates a range of hotels under the Taj brand which are Taj Krishna, Taj Banjara, Taj Deccan, Vivanta by Taj, Taj Chandigarh, Taj Club House, and Taj Santacruz.

Taj GVK Hotels & Resorts (BOM:532390) Headlines

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