GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abu Dhabi National Hotels (ADX:ADNH) » Definitions » Debt-to-Revenue

Abu Dhabi National Hotels (ADX:ADNH) Debt-to-Revenue : 0.45 (As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Abu Dhabi National Hotels Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Abu Dhabi National Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ723 Mil. Abu Dhabi National Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ1,014 Mil. Abu Dhabi National Hotels's annualized Revenue for the quarter that ended in Dec. 2024 was د.إ3,865 Mil. Abu Dhabi National Hotels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.45.


Abu Dhabi National Hotels Debt-to-Revenue Historical Data

The historical data trend for Abu Dhabi National Hotels's Debt-to-Revenue 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.

Abu Dhabi National Hotels Debt-to-Revenue Chart

Abu Dhabi National Hotels Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 2.17 1.58 1.00 0.60

Abu Dhabi National Hotels Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue 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 0.78 0.98 0.54 0.55 0.45

Competitive Comparison of Abu Dhabi National Hotels's Debt-to-Revenue

For the Lodging subindustry, Abu Dhabi National Hotels's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Abu Dhabi National Hotels's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Abu Dhabi National Hotels's Debt-to-Revenue falls into.


;
;

Abu Dhabi National Hotels Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Abu Dhabi National Hotels's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(722.861 + 1014.029) / 2887.613
=0.60

Abu Dhabi National Hotels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(722.861 + 1014.029) / 3864.876
=0.45

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Abu Dhabi National Hotels Debt-to-Revenue Related Terms

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


Abu Dhabi National Hotels Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 46806, Abu Dhabi, ARE
Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, and Holding, Caterings. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from hotel segment. It also manages other hotels for the account of other parties.

Abu Dhabi National Hotels Headlines

No Headlines