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TravelCenters Of America (STU:T8A1) Debt-to-Revenue : 0.24 (As of Mar. 2023)


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What is TravelCenters Of America Debt-to-Revenue?

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

TravelCenters Of America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €104 Mil. TravelCenters Of America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €1,917 Mil. TravelCenters Of America's annualized Revenue for the quarter that ended in Mar. 2023 was €8,365 Mil. TravelCenters Of America's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.24.


TravelCenters Of America Debt-to-Revenue Historical Data

The historical data trend for TravelCenters Of America'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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TravelCenters Of America Debt-to-Revenue Chart

TravelCenters Of America Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.38 0.50 0.31 0.20

TravelCenters Of America Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.25 0.18 0.20 0.21 0.24

Competitive Comparison of TravelCenters Of America's Debt-to-Revenue

For the Specialty Retail subindustry, TravelCenters Of America'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.


TravelCenters Of America's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TravelCenters Of America's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TravelCenters Of America's Debt-to-Revenue falls into.



TravelCenters Of America Debt-to-Revenue Calculation

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

TravelCenters Of America's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(110.249 + 1959.02) / 10237.671
=0.20

TravelCenters Of America's annualized Debt-to-Revenue for the quarter 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
=(104.403 + 1916.639) / 8364.972
=0.24

* 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 (Mar. 2023) Revenue data.


TravelCenters Of America Debt-to-Revenue Related Terms

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TravelCenters Of America (STU:T8A1) Business Description

Traded in Other Exchanges
N/A
Address
24601 Center Ridge Road, Suite 200, Westlake, OH, USA, 44145-5639
TravelCenters Of America Inc is a United states based company which operates travel centers and standalone restaurants. It operated or franchised several travel centers, few standalone truck service facilities, and some standalone restaurants. The company's customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. It generates revenue from fuel operations, non-fuel operations, rents, royalties and other fees from tenants and franchisees.

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