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Tuniu (FRA:0TUA) Debt-to-Revenue : 0.04 (As of Sep. 2023)


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What is Tuniu Debt-to-Revenue?

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

Tuniu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.40 Mil. Tuniu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €2.29 Mil. Tuniu's annualized Revenue for the quarter that ended in Sep. 2023 was €91.51 Mil. Tuniu's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.04.


Tuniu Debt-to-Revenue Historical Data

The historical data trend for Tuniu'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.

Tuniu Debt-to-Revenue Chart

Tuniu 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 0.39 1.40 0.68 1.48 0.06

Tuniu Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.49 0.25 0.08 0.04 0.06

Competitive Comparison of Tuniu's Debt-to-Revenue

For the Travel Services subindustry, Tuniu'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.


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

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

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



Tuniu Debt-to-Revenue Calculation

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

Tuniu'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
=(31.621 + 5.205) / 24.863
=1.48

Tuniu's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.402 + 2.291) / 91.512
=0.04

* 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.


Tuniu Debt-to-Revenue Related Terms

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Tuniu (FRA:0TUA) Business Description

Traded in Other Exchanges
Address
Tuniu Building, No. 32 Suningdadao, Xuanwu District, Jiangsu Province, Nanjing, CHN, 210042
Tuniu Corp is an online leisure travel company. The company is engaged in the provision of travel-related services in the People's Republic of China. It offers a large selection of packaged tours, including organized tours and self-guided tours, as well as travel-related services for leisure travelers. The company's organized tours provide pre-arranged itineraries, transportation, accommodations, entertainment, meals, and tour guide services. Its self-guided tours consist of combinations of flights and hotel bookings and other optional add-ons. All the company's revenues are derived from within the People's Republic of China.

Tuniu (FRA:0TUA) Headlines

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