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The Peninsula Chittagong (DHA:PENINSULA) Debt-to-Asset : 0.31 (As of Mar. 2024)


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What is The Peninsula Chittagong Debt-to-Asset?

The Peninsula Chittagong's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT1,433.3 Mil. The Peninsula Chittagong's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT108.7 Mil. The Peninsula Chittagong's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was BDT5,016.8 Mil. The Peninsula Chittagong's debt to asset for the quarter that ended in Mar. 2024 was 0.31.


The Peninsula Chittagong Debt-to-Asset Historical Data

The historical data trend for The Peninsula Chittagong'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.

* Premium members only.

The Peninsula Chittagong Debt-to-Asset Chart

The Peninsula Chittagong Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.09 0.11 0.16 0.17

The Peninsula Chittagong Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset 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 0.16 0.17 0.20 0.27 0.31

Competitive Comparison of The Peninsula Chittagong's Debt-to-Asset

For the Lodging subindustry, The Peninsula Chittagong'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.


The Peninsula Chittagong's Debt-to-Asset Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where The Peninsula Chittagong's Debt-to-Asset falls into.



The Peninsula Chittagong Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

The Peninsula Chittagong's Debt-to-Asset for the fiscal year that ended in Jun. 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
=(607.137 + 103.181) / 4206.729
=0.17

The Peninsula Chittagong's Debt-to-Asset for the quarter that ended in Mar. 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
=(1433.276 + 108.667) / 5016.789
=0.31

* 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.


The Peninsula Chittagong  (DHA:PENINSULA) 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.


The Peninsula Chittagong Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of The Peninsula Chittagong's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


The Peninsula Chittagong (DHA:PENINSULA) Business Description

Traded in Other Exchanges
N/A
Address
486/B O.R. Nizam Road, CDA Avenue, Bulbul Center, Chittagong, BGD, 4100
The Peninsula Chittagong Ltd is engaged in carrying business of hotels and restaurants. The company offers a setting for conferences, meetings, and corporate events. It also offers hotel facilities such as a fitness centre, gymnasium, swimming pool, sauna, steam bath, and massage treatments. The company operates in Bangladesh. Revenue is recognized from rooms, food and beverages, minor operating departments and space rentals.

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