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National for Tourism Hotels (ADX:NCTH) Debt-to-Revenue : 0.53 (As of Dec. 2024)


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What is National for Tourism Hotels Debt-to-Revenue?

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

National for Tourism Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ50.0 Mil. National for Tourism Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ317.6 Mil. National for Tourism Hotels's annualized Revenue for the quarter that ended in Dec. 2024 was د.إ698.6 Mil. National for Tourism Hotels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.53.


National for Tourism Hotels Debt-to-Revenue Historical Data

The historical data trend for National for Tourism 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.

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National for Tourism Hotels Debt-to-Revenue Chart

National for Tourism 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 0.41 0.46 0.55 0.58 0.53

National for Tourism Hotels Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 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 0.41 0.46 0.55 0.58 0.53

Competitive Comparison of National for Tourism Hotels's Debt-to-Revenue

For the Lodging subindustry, National for Tourism 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.


National for Tourism Hotels's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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


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National for Tourism Hotels Debt-to-Revenue Calculation

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

National for Tourism 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
=(50.034 + 317.628) / 698.558
=0.53

National for Tourism 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
=(50.034 + 317.628) / 698.558
=0.53

* 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 one times the quarterly (Dec. 2024) Revenue data.


National for Tourism Hotels Debt-to-Revenue Related Terms

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National for Tourism Hotels Business Description

Traded in Other Exchanges
N/A
Address
Airport Road, P.O. Box 6942, Abu Dhabi, ARE
National Corp for Tourism Hotels owns, manages, and invests in hotels and leisure complexes. The company operates through four main segments: Hotels, which provide room and food and beverage services to customers; Retail services, offering beverage sales to customers; Catering services, which deliver contract-based catering solutions; and Holding, responsible for managing the corporation's investments, overseeing hotel development and management, and coordinating overall corporate activities. It generates maximum revenue from the Catering Services segment. Geographically, it operates only in the United Arab Emirates (UAE).

National for Tourism Hotels Headlines

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