Oriental Hotels (NSE:ORIENTHOT) Debt-to-Equity : 0.33 (As of Mar. 2024)

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What is Oriental Hotels Debt-to-Equity?

Oriental Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹682 Mil. Oriental Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,336 Mil. Oriental Hotels's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹6,184 Mil. Oriental Hotels's debt to equity for the quarter that ended in Mar. 2024 was 0.33.

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

NSE:ORIENTHOT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.6 Max: 0.78
Current: 0.33

During the past 13 years, the highest Debt-to-Equity Ratio of Oriental Hotels was 0.78. The lowest was 0.33. And the median was 0.60.

NSE:ORIENTHOT's Debt-to-Equity is ranked better than
59.68% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs NSE:ORIENTHOT: 0.33

Oriental Hotels Debt-to-Equity Historical Data

The historical data trend for Oriental 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.

Oriental Hotels Debt-to-Equity Chart

Oriental Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.43

0.56

0.64

0.40

0.33

Oriental 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															0.40	N/A	0.38	N/A	0.33

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

For the Lodging subindustry, Oriental 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.

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

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

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

Oriental Hotels Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(681.6	+	1335.7)	/	6184.3
	=	0.33

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(681.6	+	1335.7)	/	6184.3
	=	0.33

Oriental Hotels (NSE:ORIENTHOT) 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.

Oriental Hotels Debt-to-Equity Related Terms

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

Oriental Hotels (NSE:ORIENTHOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Hotels Ltd (NSE:ORIENTHOT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

500314:India

Address

No. 37, Mahatma Gandhi Road, Taj Coromandel, Nugambakkam, Chennai, TN, IND, 600034

Website

http://www.orientalhotels.co.in

Oriental Hotels Ltd operates hotels. Some of its hotels are Taj Malabar Resort and Spa, Taj Fisherman's Cove Resort and Spa, and Taj Coromandel, and others. The company generates its revenue from providing Rooms, Food, Beverage and Banquets services, and Space and shop rentals among others. Geographically, it generates a majority of its revenue from India.

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