Indian Hotels Co (LSE:IHTD) Debt-to-Asset : 0.18 (As of Mar. 2024)

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What is Indian Hotels Co Debt-to-Asset?

Indian Hotels Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $31.9 Mil. Indian Hotels Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $297.7 Mil. Indian Hotels Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was $1,789.4 Mil. Indian Hotels Co's debt to asset for the quarter that ended in Mar. 2024 was 0.18.

Indian Hotels Co Debt-to-Asset Historical Data

The historical data trend for Indian Hotels Co'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.

Indian Hotels Co Debt-to-Asset Chart

Indian Hotels Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.39

0.48

0.30

0.23

0.18

Indian Hotels Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															-	0.23	0.20	-	0.18

Competitive Comparison of Indian Hotels Co's Debt-to-Asset

For the Lodging subindustry, Indian Hotels Co'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.

Indian Hotels Co's Debt-to-Asset Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Indian Hotels Co's Debt-to-Asset falls into.

Indian Hotels Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Indian Hotels Co's Debt-to-Asset for the fiscal year 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
	=	(31.899	+	297.682)	/	1789.398
	=	0.18

Indian Hotels Co'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
	=	(31.899	+	297.682)	/	1789.398
	=	0.18

Indian Hotels Co (LSE:IHTD) 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.

Indian Hotels Co Debt-to-Asset Related Terms

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Indian Hotels Co (LSE:IHTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Indian Hotels Co Ltd (LSE:IHTD) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

INDHOTEL:India 500850:India

Address

Barrister Rajni Patel Marg, 9th Floor, Express Towers, Nariman Point, Mumbai, MH, IND, 400 021

Website

https://www.ihcltata.com

Indian Hotels Co Ltd is an owner and operator of hotels and resorts, domiciled in India. The company operates its hotels and resorts under the Taj Hotels Resorts and Palaces brand. Indian Hotels reports revenue across six business lines: room income; food, restaurants, and banquet income; shop rentals; membership fees; management and operating fees; and others. Room income is the most contributor to company revenue, followed by food, restaurants, and banquet income. Together, these two segments represent the vast majority of company revenue. Indian Hotels derives the majority of its revenue domestically.

Indian Hotels Co (LSE:IHTD) Headlines

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