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Salamis Tours (Holdings) Public (CYS:SAL) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Salamis Tours (Holdings) Public Debt-to-Revenue?

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

Salamis Tours (Holdings) Public's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.12 Mil. Salamis Tours (Holdings) Public's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.56 Mil. Salamis Tours (Holdings) Public's annualized Revenue for the quarter that ended in Dec. 2023 was €82.53 Mil. Salamis Tours (Holdings) Public's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Salamis Tours (Holdings) Public Debt-to-Revenue Historical Data

The historical data trend for Salamis Tours (Holdings) Public'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.

* Premium members only.

Salamis Tours (Holdings) Public Debt-to-Revenue Chart

Salamis Tours (Holdings) Public Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - - 0.01 0.01 0.01

Salamis Tours (Holdings) Public Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Salamis Tours (Holdings) Public's Debt-to-Revenue

For the Travel Services subindustry, Salamis Tours (Holdings) Public'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.


Salamis Tours (Holdings) Public's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Salamis Tours (Holdings) Public's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Salamis Tours (Holdings) Public's Debt-to-Revenue falls into.



Salamis Tours (Holdings) Public Debt-to-Revenue Calculation

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

Salamis Tours (Holdings) Public's Debt-to-Revenue for the fiscal year 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
=(0.122 + 0.559) / 78.799
=0.01

Salamis Tours (Holdings) Public'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
=(0.122 + 0.559) / 82.534
=0.01

* 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 two times the quarterly (Dec. 2023) Revenue data.


Salamis Tours (Holdings) Public Debt-to-Revenue Related Terms

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Salamis Tours (Holdings) Public (CYS:SAL) Business Description

Traded in Other Exchanges
N/A
Address
1, G. Katsounotos Street, P.O.Box 50531, Salamis House, Limassol, CYP, 3607
Salamis Tours (Holdings) Public Ltd provides cruise shipping services. It is engaged in providing cruise, travel, tourism, shipping, and transportation services.

Salamis Tours (Holdings) Public (CYS:SAL) Headlines

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