ATAT (Atour Lifestyle Holdings) Debt-to-Asset : 0.24 (As of Sep. 2024)

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What is Atour Lifestyle Holdings Debt-to-Asset?

Atour Lifestyle Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $54.6 Mil. Atour Lifestyle Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $190.5 Mil. Atour Lifestyle Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $1,018.8 Mil. Atour Lifestyle Holdings's debt to asset for the quarter that ended in Sep. 2024 was 0.24.

Atour Lifestyle Holdings Debt-to-Asset Historical Data

The historical data trend for Atour Lifestyle Holdings's Debt-to-Asset 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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Atour Lifestyle Holdings Debt-to-Asset Chart

Atour Lifestyle Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.04

0.06

0.05

0.48

0.30

Atour Lifestyle Holdings Quarterly Data
	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial													0.33	0.30	0.29	0.25	0.24

Competitive Comparison of Atour Lifestyle Holdings's Debt-to-Asset

For the Lodging subindustry, Atour Lifestyle Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Atour Lifestyle Holdings's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Atour Lifestyle Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Atour Lifestyle Holdings's Debt-to-Asset falls into.

Atour Lifestyle Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Atour Lifestyle Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(51.22	+	222.008)	/	922.527
	=	0.30

Atour Lifestyle Holdings's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(54.579	+	190.517)	/	1018.842
	=	0.24

Atour Lifestyle Holdings (NAS:ATAT) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Atour Lifestyle Holdings Debt-to-Asset Related Terms

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Atour Lifestyle Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Atour Lifestyle Holdings Ltd (NAS:ATAT) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

618 Wuzhong Road, Minhang District, 18th Floor, Wuzhong Building, Shanghai, CHN, 201103

Website

https://ir.yaduo.com

Atour Lifestyle Holdings Ltd is an upper-midscale hotel chain in China. The company derives revenues from franchise and management fees from its manachised hotels and sales of hotel supplies to manachised hotels, Operations of leased hotels, and sales of retail products. The company has one operating segment, which is the Atour Group.