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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Debt-to-Asset : 0.47 (As of Sep. 2023)


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What is Apeejay Surrendra Park Hotels Debt-to-Asset?

Apeejay Surrendra Park Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,235 Mil. Apeejay Surrendra Park Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹5,217 Mil. Apeejay Surrendra Park Hotels's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ₹13,825 Mil. Apeejay Surrendra Park Hotels's debt to asset for the quarter that ended in Sep. 2023 was 0.47.

Apeejay Surrendra Park Hotels Debt-to-Asset Historical Data

The historical data trend for Apeejay Surrendra Park Hotels'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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Apeejay Surrendra Park Hotels Debt-to-Asset Chart

Apeejay Surrendra Park Hotels Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Asset
0.48 0.51 0.45

Apeejay Surrendra Park Hotels Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Debt-to-Asset 0.48 0.51 - 0.45 0.47

Competitive Comparison of Apeejay Surrendra Park Hotels's Debt-to-Asset

For the Lodging subindustry, Apeejay Surrendra Park Hotels'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.

Apeejay Surrendra Park Hotels's Debt-to-Asset Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Apeejay Surrendra Park Hotels's Debt-to-Asset falls into.


Apeejay Surrendra Park Hotels Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Apeejay Surrendra Park Hotels's Debt-to-Asset for the fiscal year that ended in Mar. 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
=(729.8 + 5444.5) / 13617.9
=0.45

Apeejay Surrendra Park Hotels's Debt-to-Asset for the quarter that ended in Sep. 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
=(1234.55 + 5216.65) / 13825.07
=0.47

* 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.

Apeejay Surrendra Park Hotels  (NSE:PARKHOTELS) 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.

Apeejay Surrendra Park Hotels Debt-to-Asset Related Terms

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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apeejay Surrendra Park Hotels Ltd (NSE:PARKHOTELS) » Definitions » Debt-to-Asset
Comparable Companies
Traded in Other Exchanges
544111:India
Address
N80, Connaught Place, New Delhi, IND, 110001
Website
https://www.theparkhotels.com
Apeejay Surrendra Park Hotels Ltd is engaged in hotel business. It operate hotels under following four brands, namely "THE PARK, "THE PARK Collection", "Zone by The Park", "Zone Connect by The Park" and have recently launched economy motel brand, "Stop by Zone".

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