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Abu Dhabi National Hotels (ADX:ADNH) Debt-to-Equity : 0.19 (As of Dec. 2023)


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What is Abu Dhabi National Hotels Debt-to-Equity?

Abu Dhabi National Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ477 Mil. Abu Dhabi National Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ1,156 Mil. Abu Dhabi National Hotels's Total Stockholders Equity for the quarter that ended in Dec. 2023 was د.إ8,828 Mil. Abu Dhabi National Hotels's debt to equity for the quarter that ended in Dec. 2023 was 0.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Abu Dhabi National Hotels's Debt-to-Equity or its related term are showing as below:

ADX:ADNH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1   Med: 0.26   Max: 0.36
Current: 0.19

During the past 13 years, the highest Debt-to-Equity Ratio of Abu Dhabi National Hotels was 0.36. The lowest was 0.10. And the median was 0.26.

ADX:ADNH's Debt-to-Equity is ranked better than
72.67% of 688 companies
in the Travel & Leisure industry
Industry Median: 0.47 vs ADX:ADNH: 0.19

Abu Dhabi National Hotels Debt-to-Equity Historical Data

The historical data trend for Abu Dhabi National Hotels's Debt-to-Equity 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.

Abu Dhabi National Hotels Debt-to-Equity Chart

Abu Dhabi National Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.36 0.33 0.32 0.19

Abu Dhabi National Hotels Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity 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 0.32 0.27 0.20 0.20 0.19

Competitive Comparison of Abu Dhabi National Hotels's Debt-to-Equity

For the Lodging subindustry, Abu Dhabi National Hotels's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Abu Dhabi National Hotels's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Abu Dhabi National Hotels's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Abu Dhabi National Hotels's Debt-to-Equity falls into.



Abu Dhabi National Hotels Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Abu Dhabi National Hotels's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Abu Dhabi National Hotels's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Abu Dhabi National Hotels  (ADX:ADNH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Abu Dhabi National Hotels Debt-to-Equity Related Terms

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Abu Dhabi National Hotels (ADX:ADNH) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 46806, Abu Dhabi, ARE
Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, and Holding. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from room rentals, food, beverage, and other ancillary services. It also manages other hotels for the account of other parties.

Abu Dhabi National Hotels (ADX:ADNH) Headlines

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