TUI AG (TUI AG) Debt-to-Revenue : 0.16 (As of Dec. 2023)

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What is TUI AG Debt-to-Revenue?

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

TUI AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $703 Mil. TUI AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,338 Mil. TUI AG's annualized Revenue for the quarter that ended in Dec. 2023 was $18,768 Mil. TUI AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.

TUI AG Debt-to-Revenue Historical Data

The historical data trend for TUI AG'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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TUI AG Debt-to-Revenue Chart

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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0.14

0.96

1.37

0.31

0.20

TUI AG 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															0.44	0.23	0.14	0.12	0.16

Competitive Comparison of TUI AG's Debt-to-Revenue

For the Travel Services subindustry, TUI AG'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.

TUI AG's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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

TUI AG Debt-to-Revenue Calculation

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

TUI AG's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(837.353	+	3623.266)	/	22055.39
	=	0.20

TUI AG'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
	=	(703.49	+	2338.059)	/	18767.72
	=	0.16

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.

TUI AG Debt-to-Revenue Related Terms

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TUI AG (TUI AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (OTCPK:TUIFY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TUIFF:USA 1TUI1U:Italy TUIl:UK TUI:UK TUI1:Germany

Address

Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625

Website

https://www.tuigroup.com

TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.