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Cathay Pacific Airways (Cathay Pacific Airways) Debt-to-Revenue : 0.67 (As of Dec. 2023)


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What is Cathay Pacific Airways Debt-to-Revenue?

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

Cathay Pacific Airways's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,347 Mil. Cathay Pacific Airways's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,397 Mil. Cathay Pacific Airways's annualized Revenue for the quarter that ended in Dec. 2023 was $13,033 Mil. Cathay Pacific Airways's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.67.


Cathay Pacific Airways Debt-to-Revenue Historical Data

The historical data trend for Cathay Pacific Airways'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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Cathay Pacific Airways Debt-to-Revenue Chart

Cathay Pacific Airways 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 0.91 1.98 1.97 1.51 0.72

Cathay Pacific Airways Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 1.51 2.24 1.19 0.79 0.67

Competitive Comparison of Cathay Pacific Airways's Debt-to-Revenue

For the Airlines subindustry, Cathay Pacific Airways'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.


Cathay Pacific Airways's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cathay Pacific Airways's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cathay Pacific Airways's Debt-to-Revenue falls into.



Cathay Pacific Airways Debt-to-Revenue Calculation

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

Cathay Pacific Airways'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
=(1347.41 + 7397.244) / 12098.261
=0.72

Cathay Pacific Airways'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
=(1347.41 + 7397.244) / 13032.856
=0.67

* 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 two times the quarterly (Dec. 2023) Revenue data.


Cathay Pacific Airways Debt-to-Revenue Related Terms

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Cathay Pacific Airways (Cathay Pacific Airways) Business Description

Address
88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG
Cathay Pacific Airways is the largest airline group in Hong Kong. It operated a fleet of 222 aircraft as of December 2022 and carried more than 35 million passengers in 2019. Its route network extends to 119 destinations in 35 countries. The group operates the full-service airline Cathay Pacific and the low-cost carrier HK Express. It also runs the cargo carrier Air Hong Kong.

Cathay Pacific Airways (Cathay Pacific Airways) Headlines

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