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Browns Beach Hotels (COL:BBH.N0000) Debt-to-Revenue : 3.21 (As of Dec. 2024)


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What is Browns Beach Hotels Debt-to-Revenue?

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

Browns Beach Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු794 Mil. Browns Beach Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු3,966 Mil. Browns Beach Hotels's annualized Revenue for the quarter that ended in Dec. 2024 was රු1,484 Mil. Browns Beach Hotels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 3.21.


Browns Beach Hotels Debt-to-Revenue Historical Data

The historical data trend for Browns Beach 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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Browns Beach Hotels Debt-to-Revenue Chart

Browns Beach Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 42.65 9.65 6.92 3.81

Browns Beach Hotels Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.51 2.43 4.36 3.76 3.21

Competitive Comparison of Browns Beach Hotels's Debt-to-Revenue

For the Lodging subindustry, Browns Beach 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.


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

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

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


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Browns Beach Hotels Debt-to-Revenue Calculation

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

Browns Beach Hotels's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(855.315 + 4076.604) / 1295.243
=3.81

Browns Beach 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
=(794.113 + 3965.843) / 1483.664
=3.21

* 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.


Browns Beach Hotels Debt-to-Revenue Related Terms

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Browns Beach Hotels Business Description

Traded in Other Exchanges
N/A
Address
Number 315, Vauxhall Street, Level 5, Aitken Spence Tower II, Colombo, LKA, 02
Browns Beach Hotels PLC operates the Heritance Negombo Hotel, a luxurious five-star property. The hotel offers various services including accommodation, food and beverages, laundry, telephone, and spa services. Revenue is generated through different sources such as apartment rentals, restaurant sales, bar sales, spa services provided by a third party, and income from telephone and laundry services. Additionally, the company also earns rental income from property, plant, equipment, and investment properties.

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