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Viceroy Hotels (BOM:523796) Debt-to-Equity : 2.52 (As of Mar. 2024)


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What is Viceroy Hotels Debt-to-Equity?

Viceroy Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹11 Mil. Viceroy Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,673 Mil. Viceroy Hotels's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹668 Mil. Viceroy Hotels's debt to equity for the quarter that ended in Mar. 2024 was 2.52.

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

BOM:523796' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.5   Med: -1.37   Max: 3.31
Current: 2.52

During the past 13 years, the highest Debt-to-Equity Ratio of Viceroy Hotels was 3.31. The lowest was -1.50. And the median was -1.37.

BOM:523796's Debt-to-Equity is ranked worse than
85.98% of 699 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs BOM:523796: 2.52

Viceroy Hotels Debt-to-Equity Historical Data

The historical data trend for Viceroy 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.

Viceroy Hotels Debt-to-Equity Chart

Viceroy Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.38 -1.50 -1.43 -1.36 2.52

Viceroy Hotels Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity 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 -1.36 N/A -1.21 N/A 2.52

Competitive Comparison of Viceroy Hotels's Debt-to-Equity

For the Lodging subindustry, Viceroy 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.


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

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

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



Viceroy Hotels Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Viceroy Hotels's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Viceroy Hotels's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


Viceroy Hotels  (BOM:523796) 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.


Viceroy Hotels Debt-to-Equity Related Terms

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


Viceroy Hotels (BOM:523796) Business Description

Traded in Other Exchanges
Address
1-3-1036/3/1 Tank Bund Road, Gandhi Nagar, Hyderabad, TG, IND, 500080
Viceroy Hotels Ltd operates hotels and convention centers and provides related lodging facilities. The company has one operating segment, the Business of Hoteliers. Its hotel and restaurants comprise Hotel Marriott, Hotel Courtyard Marriott, Minerva Coffee Shop, and Bluefox. The company also owns fine-dining restaurants and bars in Hyderabad and Vijayawada.

Viceroy Hotels (BOM:523796) Headlines

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