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SIF Hoteluri (BSE:CAOR) Debt-to-Revenue : 0.00 (As of Sep. 2023)


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What is SIF Hoteluri Debt-to-Revenue?

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

SIF Hoteluri's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei0.00 Mil. SIF Hoteluri's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei0.00 Mil. SIF Hoteluri's annualized Revenue for the quarter that ended in Sep. 2023 was lei4.14 Mil. SIF Hoteluri's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.00.


SIF Hoteluri Debt-to-Revenue Historical Data

The historical data trend for SIF Hoteluri'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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SIF Hoteluri Debt-to-Revenue Chart

SIF Hoteluri Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.31 0.93 - -

SIF Hoteluri Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - - -

Competitive Comparison of SIF Hoteluri's Debt-to-Revenue

For the Lodging subindustry, SIF Hoteluri'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.


SIF Hoteluri's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



SIF Hoteluri Debt-to-Revenue Calculation

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

SIF Hoteluri's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 20.392
=0.00

SIF Hoteluri's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 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.

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 (Sep. 2023) Revenue data.


SIF Hoteluri Debt-to-Revenue Related Terms

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SIF Hoteluri (BSE:CAOR) Business Description

Traded in Other Exchanges
N/A
Address
Street Emanul Gojdu Nr. 53, Bl. A 10, Bihor District, Oradea, ROU
SIF Hoteluri SA provides accommodation facilities along with restaurants, bars and other branches of commerce.

SIF Hoteluri (BSE:CAOR) Headlines

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