GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SJM Holdings Ltd (OTCPK:SJMHF) » Definitions » Debt-to-Revenue

SJM Holdings (SJM Holdings) Debt-to-Revenue : N/A (As of Dec. 2023)


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

What is SJM Holdings Debt-to-Revenue?

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

SJM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $129 Mil. SJM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,552 Mil. SJM Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $-498 Mil. SJM Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -7.40.


SJM Holdings Debt-to-Revenue Historical Data

The historical data trend for SJM Holdings'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.

SJM Holdings Debt-to-Revenue Chart

SJM Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 4.83 4.00 8.11 2.19

SJM Holdings Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 N/A - 4.32 - N/A

Competitive Comparison of SJM Holdings's Debt-to-Revenue

For the Resorts & Casinos subindustry, SJM Holdings'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.


SJM Holdings's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where SJM Holdings's Debt-to-Revenue falls into.



SJM Holdings Debt-to-Revenue Calculation

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

SJM Holdings's Debt-to-Revenue for the fiscal year 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
=(129.094 + 3551.576) / 1682.066
=2.19

SJM Holdings'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
=(129.094 + 3551.576) / -497.528
=-7.40

* 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.


SJM Holdings Debt-to-Revenue Related Terms

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


SJM Holdings (SJM Holdings) Business Description

Traded in Other Exchanges
Address
Nos. 168 – 200 Connaught Road Central, 18th Floor, China Merchants Tower, Shun Tak Centre, Central, HKG
SJM Holdings is one of six casino license holders in Macao. It operates Grand Lisboa casino in the peninsula and Grand Lisboa Palace in Cotai, the latter was opened in July 2021. In addition to self-promoted casinos, there are also nine satellite casinos operating under SJM's gaming license currently.

SJM Holdings (SJM Holdings) Headlines

From GuruFocus

Matthews China Fund Establishes 8 Positions in 2nd Quarter

By Sydnee Gatewood Sydnee Gatewood 08-07-2018