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Robust Hotels (BOM:543901) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Robust Hotels Debt-to-Revenue?

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

Robust Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Robust Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Robust Hotels's annualized Revenue for the quarter that ended in Dec. 2023 was ₹1,262.6 Mil. Robust Hotels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Robust Hotels Debt-to-Revenue Historical Data

The historical data trend for Robust 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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Robust Hotels Debt-to-Revenue Chart

Robust Hotels Annual Data
Trend Mar21 Mar22
Debt-to-Revenue
5.88 4.71

Robust Hotels Quarterly Data
Mar21 Mar22 Sep22 Dec22 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial - 1.12 - 0.91 -

Competitive Comparison of Robust Hotels's Debt-to-Revenue

For the Lodging subindustry, Robust 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.


Robust Hotels's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Robust Hotels Debt-to-Revenue Calculation

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

Robust Hotels's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(766.909 + 1139.605) / 405.059
=4.71

Robust Hotels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 1262.604
=0.00

* 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. 2023) Revenue data.


Robust Hotels Debt-to-Revenue Related Terms

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Robust Hotels (BOM:543901) Business Description

Traded in Other Exchanges
Address
365, Anna Salai, Teynampet, Chennai, TN, IND, 600018
Robust Hotels Ltd operates hotels in Chennai. The company operates the Hyatt Regency hotel in Chennai.

Robust Hotels (BOM:543901) Headlines

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