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Debt-to-Revenue measures a company's ability to pay off its debt.
Full House Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5.9 Mil. Full House Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $521.8 Mil. Full House Resorts's annualized Revenue for the quarter that ended in Sep. 2024 was $302.7 Mil. Full House Resorts's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.74.
The historical data trend for Full House Resorts'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.
Full House Resorts Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Revenue | Get a 7-Day Free Trial | 0.77 | 1.03 | 1.78 | 2.60 | 2.14 |
Full House Resorts Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-Revenue | Get a 7-Day Free Trial | 1.80 | 2.14 | 1.84 | 1.75 | 1.74 |
For the Resorts & Casinos subindustry, Full House Resorts'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.
For the Travel & Leisure industry and Consumer Cyclical sector, Full House Resorts's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where Full House Resorts's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
Full House Resorts'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 | |
= | (6.73 | + | 508.106) | / | 241.06 | |
= | 2.14 |
Full House Resorts's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (5.861 | + | 521.756) | / | 302.748 | |
= | 1.74 |
* 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. 2024) Revenue data.
Thank you for viewing the detailed overview of Full House Resorts's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Elaine Guidroz | officer: Secretary | C/O FULL HOUSE RESORTS, INC., 777 RISING STAR DRIVE, RISING SUN IN 47040 |
Lewis A. Fanger | officer: Sr. VP, CFO and Treasurer | C/O FULL HOUSE RESORTS, INC., 4670 S. FORT APACHE ROAD, SUITE 190, LAS VEGAS NV 89147 |
Daniel R Lee | director, officer: Chief Executive Officer | C/O CREATIVE CASINOS LLC, 10801 W CHARLESTON BLVD #420, LAS VEGAS NV 89135 |
John Ferrucci | officer: Chief Operating Officer | C/O FULL HOUSE RESORTS, INC., 1980 FESTIVAL PLAZA DRIVE, SUITE 680, LAS VEGAS NV 89135 |
Eric J Green | director | C/O FULL HOUSE RESORTS, INC., 1980 FESTIVAL PLAZA DRIVE, SUITE 680, LAS VEGAS NV 89135 |
Kathleen M Caracciolo | director | 5922 CLOVERLEAF DRIVE, MAYS LANDING NJ 08330 |
Michael A. Hartmeier | director | C/O DIAMONDROCK HOSPITALITY COMPANY, 2 BETHESDA METRO CENTER, SUITE 1400, BETHESDA MD 20814 |
Carl G Braunlich | director | 4670 SOUTH FORT APACHE ROAD, SUITE 190, LAS VEGAS NV 89147 |
Kenneth Robert Adams | director | 210 MARSH AVE SUITE 103, RENO NV 89509 |
Lynn M Handler | director | C/O FULL HOUSE RESORTS, INC., 1980 FESTIVAL PLAZA DRIVE, SUITE 680, LAS VEGAS NV 89135 |
Michael P Shaunnessy | director | 50 BRIAR HOLLOW LANE, STE 500W, HOUSTON TX 77027 |
Bradley M Tirpak | director | 50 ORCHARD ST., NEW YORK NY 10002 |
Craig W Thomas | director | 2100 CRESCENT AVENUE, CHARLOTTE NC 28207 |
Ellis Landau | director | CO PINNACLE ENTERTAINMENT INC, 8918 SPANISH RIDGE AVENUE, LAS VEGAS NV 89148 |
Garrett W.h. Baird | director | C/O ELASTIC N.V., 800 WEST EL CAMINO REAL SUITE 350, MOUNTAIN VIEW CA 94040 |
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