Red Lion Hotels (Red Lion Hotels) Debt-to-Equity : 0.09 (As of Sep. 2020)

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What is Red Lion Hotels Debt-to-Equity?

Red Lion Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $7.11 Mil. Red Lion Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $4.77 Mil. Red Lion Hotels's Total Stockholders Equity for the quarter that ended in Sep. 2020 was $128.25 Mil. Red Lion Hotels's debt to equity for the quarter that ended in Sep. 2020 was 0.09.

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 Red Lion Hotels's Debt-to-Equity or its related term are showing as below:

RLH's Debt-to-Equity is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.47
* Ranked among companies with meaningful Debt-to-Equity only.

Red Lion Hotels Debt-to-Equity Historical Data

The historical data trend for Red Lion 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.

Red Lion Hotels Debt-to-Equity Chart

Red Lion Hotels Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Equity

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0.66

0.70

0.27

0.58

Red Lion Hotels Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Debt-to-Equity	Get a 7-Day Free Trial															0.68	0.58	0.09	0.09	0.09

Competitive Comparison of Red Lion Hotels's Debt-to-Equity

For the Lodging subindustry, Red Lion 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.

Red Lion Hotels's Debt-to-Equity Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Red Lion Hotels's Debt-to-Equity falls into.

Red Lion Hotels Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Red Lion Hotels's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(21.793	+	62.168)	/	144.984
	=	0.58

Red Lion Hotels's Debt to Equity Ratio for the quarter that ended in Sep. 2020 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7.109	+	4.77)	/	128.251
	=	0.09

Red Lion Hotels (NYSE:RLH) 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.

Red Lion Hotels Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Red Lion Hotels's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Red Lion Hotels (Red Lion Hotels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Red Lion Hotels Corp (NYSE:RLH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1550 Market Street, No. 350, Denver, CO, USA, 80202

Website

http://www.redlion.com

Red Lion Hotels Corp is a hospitality group covering upscale, midscale and economy hotels with operations spread across the United States. It owns, manages and franchises hotels and owns and operates an event ticket distribution business. Their hotels are operated under the brands, Hotel RL, Red Lion Hotel, Red Lion Inn & Suites, GuestHouse and Settle Inn & Suites. It operates in two segments, Company Operated Hotels segment which involves providing room food and beverages at owned and leased hotels and Franchised hotels segment which includes licensing of brands to franchisees.

Executives

Frederic F Brace	director	707 W. SMUGGLER ST, ASPEN CO 81611
R Carter Pate	director	5739 WORTHAM LANE, DALLAS TX 75252
Ted Darnall	director	1550 MARKET STREET #350 DENVER CO 80202
Janet L Hendrickson	director	1550 MARKET STREET #425 DENVER CO 80202
Kenneth R Trammell	director
Joseph B Megibow	director	201 W NORHT RIVER DR #100, SPOKANE WA 99201
Linda C Coughlin	director	C/O CENDANT CORPORATION, ONE CAMPUS DRIVE, PARSIPPANY NJ 07840
Judith A Jarvis	officer: E.V.P., G.C.	1550 MARKET STREET SUITE 425 DENVER CO 80202
Russell John Jester Jr	officer: C.E.O.	1550 MARKET STREET SUITE 350 DENVER CO 80202
Gary Alan Kohn	officer: E.V.P., C.F.O.	9540 SOUTH MAROON CIRCLE SUITE 300 ENGLEWOOD CO 80112
Paul Moerner	officer: Chief Accouting Officer	1550 MARKET STREET #425 DENVER CO 80202
Nathan M. Troup	officer: E.V.P., C.F.O.	1601 DRY CREEK DRIVE STE. 260 LONGMONT CO 80503
Harry Sladich	officer: E.V.P. Franchise Ops & Sales	201 W NORTH RIVER DR. STE #100 SPOKANE WA 99201
Thomas L Mckeirnan	officer: E.V.P. & General Counsel
Amy Humpreys	director	1550 MARKET STREET #350 DENVER CO 80202