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Grande Royal Orchid Hospitality REIT (BKK:GROREIT) Debt-to-Revenue : 3.80 (As of Dec. 2024)


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What is Grande Royal Orchid Hospitality REIT Debt-to-Revenue?

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

Grande Royal Orchid Hospitality REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿1,350.0 Mil. Grande Royal Orchid Hospitality REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿0.0 Mil. Grande Royal Orchid Hospitality REIT's annualized Revenue for the quarter that ended in Dec. 2024 was ฿355.0 Mil. Grande Royal Orchid Hospitality REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 3.80.


Grande Royal Orchid Hospitality REIT Debt-to-Revenue Historical Data

The historical data trend for Grande Royal Orchid Hospitality REIT'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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Grande Royal Orchid Hospitality REIT Debt-to-Revenue Chart

Grande Royal Orchid Hospitality REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
8.66 3.99 3.92 3.85

Grande Royal Orchid Hospitality REIT Quarterly Data
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 3.87 3.89 3.88 3.82 3.80

Competitive Comparison of Grande Royal Orchid Hospitality REIT's Debt-to-Revenue

For the REIT - Hotel & Motel subindustry, Grande Royal Orchid Hospitality REIT'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.


Grande Royal Orchid Hospitality REIT's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Grande Royal Orchid Hospitality REIT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Grande Royal Orchid Hospitality REIT's Debt-to-Revenue falls into.


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Grande Royal Orchid Hospitality REIT Debt-to-Revenue Calculation

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

Grande Royal Orchid Hospitality REIT'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
=(1350 + 0) / 351.071
=3.85

Grande Royal Orchid Hospitality REIT'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
=(1350 + 0) / 355.02
=3.80

* 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.


Grande Royal Orchid Hospitality REIT Debt-to-Revenue Related Terms

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Grande Royal Orchid Hospitality REIT Business Description

Traded in Other Exchanges
N/A
Address
989 Rama 1 Road, 9th and 24th Floor, Siam Piwat Tower Building, Pathumwan, Bangkok, THA, 10330
Grande Royal Orchid Hospitality REIT is a trust that invests in the freehold right of the Royal Orchid Sheraton Hotel and Towers Project. The only reportable operating segment of the Trust is purchase and lease on property in which the Trust has invested and the single geographical area of its operations is Thailand.

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