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Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Debt-to-Revenue : 8.45 (As of Jun. 2024)


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What is Turism Hoteluri Restaurante Marea Neagra Debt-to-Revenue?

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

Turism Hoteluri Restaurante Marea Neagra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was lei0.00 Mil. Turism Hoteluri Restaurante Marea Neagra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was lei11.56 Mil. Turism Hoteluri Restaurante Marea Neagra's annualized Revenue for the quarter that ended in Jun. 2024 was lei1.37 Mil. Turism Hoteluri Restaurante Marea Neagra's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 8.45.


Turism Hoteluri Restaurante Marea Neagra Debt-to-Revenue Historical Data

The historical data trend for Turism Hoteluri Restaurante Marea Neagra'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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Turism Hoteluri Restaurante Marea Neagra Debt-to-Revenue Chart

Turism Hoteluri Restaurante Marea Neagra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.07 0.17 0.14 -

Turism Hoteluri Restaurante Marea Neagra Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 60.00 - - - 8.45

Competitive Comparison of Turism Hoteluri Restaurante Marea Neagra's Debt-to-Revenue

For the Resorts & Casinos subindustry, Turism Hoteluri Restaurante Marea Neagra'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.


Turism Hoteluri Restaurante Marea Neagra's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Turism Hoteluri Restaurante Marea Neagra's Debt-to-Revenue falls into.



Turism Hoteluri Restaurante Marea Neagra Debt-to-Revenue Calculation

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

Turism Hoteluri Restaurante Marea Neagra's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Turism Hoteluri Restaurante Marea Neagra's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 11.559) / 1.368
=8.45

* 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 (Jun. 2024) Revenue data.


Turism Hoteluri Restaurante Marea Neagra Debt-to-Revenue Related Terms

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Turism Hoteluri Restaurante Marea Neagra Business Description

Traded in Other Exchanges
N/A
Address
Lavrion Street, No. 29, Constanta County, Mangalia, ROU, 905500
Turism Hoteluri Restaurante Marea Neagra SA is engaged in providing tourist services. It provides resort and various types of accommodation and food services in the resorts and hotels of Black Sea resorts of Eforie Nord, Eforie Sud, Venus and Saturn. The services provided by the company are completed by the health and treatment offers in spa units situated in Bran-Brad-Bega, Balada, Hora, and Sirena. Geographically the operations are carried out through the region of Romania.

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