GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transat AT Inc (OTCPK:TRZBF) » Definitions » Debt-to-Revenue

Transat AT (Transat AT) Debt-to-Revenue : 0.57 (As of Jan. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Transat AT Debt-to-Revenue?

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

Transat AT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $112 Mil. Transat AT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1,232 Mil. Transat AT's annualized Revenue for the quarter that ended in Jan. 2024 was $2,341 Mil. Transat AT's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.57.


Transat AT Debt-to-Revenue Historical Data

The historical data trend for Transat AT'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.

Transat AT Debt-to-Revenue Chart

Transat AT Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.69 11.37 1.07 0.62

Transat AT Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.64 0.50 0.62 0.62 0.57

Competitive Comparison of Transat AT's Debt-to-Revenue

For the Travel Services subindustry, Transat AT'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.


Transat AT's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Transat AT Debt-to-Revenue Calculation

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

Transat AT's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(109.573 + 1269.217) / 2223.127
=0.62

Transat AT's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(111.9 + 1231.697) / 2340.752
=0.57

* 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 (Jan. 2024) Revenue data.


Transat AT Debt-to-Revenue Related Terms

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


Transat AT (Transat AT) Business Description

Traded in Other Exchanges
Address
300 Leo-Pariseau Street, Suite 600, Montreal, QC, CAN, H2X 4C2
Transat A.T. Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.

Transat AT (Transat AT) Headlines