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RLHPF (RLH PropertiesB de CV) Debt-to-Equity : 0.92 (As of Sep. 2024)


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What is RLH PropertiesB de CV Debt-to-Equity?

RLH PropertiesB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $23.6 Mil. RLH PropertiesB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $615.6 Mil. RLH PropertiesB de CV's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $693.1 Mil. RLH PropertiesB de CV's debt to equity for the quarter that ended in Sep. 2024 was 0.92.

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 RLH PropertiesB de CV's Debt-to-Equity or its related term are showing as below:

RLHPF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04   Med: 0.52   Max: 2.75
Current: 0.92

During the past 11 years, the highest Debt-to-Equity Ratio of RLH PropertiesB de CV was 2.75. The lowest was 0.04. And the median was 0.52.

RLHPF's Debt-to-Equity is not ranked
in the Real Estate industry.
Industry Median: 0.735 vs RLHPF: 0.92

RLH PropertiesB de CV Debt-to-Equity Historical Data

The historical data trend for RLH PropertiesB de CV'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.

RLH PropertiesB de CV Debt-to-Equity Chart

RLH PropertiesB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.65 0.62 0.48 0.46

RLH PropertiesB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.44 0.46 0.44 0.48 0.92

Competitive Comparison of RLH PropertiesB de CV's Debt-to-Equity

For the Real Estate Services subindustry, RLH PropertiesB de CV'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.


RLH PropertiesB de CV's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, RLH PropertiesB de CV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where RLH PropertiesB de CV's Debt-to-Equity falls into.



RLH PropertiesB de CV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RLH PropertiesB de CV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

RLH PropertiesB de CV's Debt to Equity Ratio for the quarter that ended in Sep. 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.


RLH PropertiesB de CV  (OTCPK:RLHPF) 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.


RLH PropertiesB de CV Debt-to-Equity Related Terms

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RLH PropertiesB de CV Business Description

Traded in Other Exchanges
Address
Corporate Reforma Diana, Paseo de la Reforma 412 - 21th Floor, Col. Juarez, Delegacian Cuauhtemoc, Mexico, MEX, 06600
RLH Properties SAB de CV is an asset management holding company. The company through its subsidiaries acquires, develops and manages city & beach, hotels & resorts in Mexico and the Caribbean, through the development of new hotels and the selective acquisition of operating hotels.

RLH PropertiesB de CV Headlines

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