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Scandic Hotels Group AB (FRA:10H) Debt-to-Revenue : 1.83 (As of Sep. 2024)


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What is Scandic Hotels Group AB Debt-to-Revenue?

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

Scandic Hotels Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €229 Mil. Scandic Hotels Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3,751 Mil. Scandic Hotels Group AB's annualized Revenue for the quarter that ended in Sep. 2024 was €2,178 Mil. Scandic Hotels Group AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.83.


Scandic Hotels Group AB Debt-to-Revenue Historical Data

The historical data trend for Scandic Hotels Group AB'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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Scandic Hotels Group AB Debt-to-Revenue Chart

Scandic Hotels Group AB 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 1.58 4.38 3.85 2.23 2.08

Scandic Hotels Group AB 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 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 1.85 2.11 2.71 2.00 1.83

Competitive Comparison of Scandic Hotels Group AB's Debt-to-Revenue

For the Lodging subindustry, Scandic Hotels Group AB'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.


Scandic Hotels Group AB's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Scandic Hotels Group AB's Debt-to-Revenue falls into.



Scandic Hotels Group AB Debt-to-Revenue Calculation

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

Scandic Hotels Group AB'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
=(317.628 + 3756.557) / 1960.926
=2.08

Scandic Hotels Group AB'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
=(228.575 + 3751.451) / 2178.112
=1.83

* 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.


Scandic Hotels Group AB Debt-to-Revenue Related Terms

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Scandic Hotels Group AB Business Description

Traded in Other Exchanges
Address
Sveavagen 167, P.O. Box 6197, Stockholm, SWE, SE-102 33
Scandic Hotels Group AB is a Sweden-based company engaged in the operation of hotels. It has a network of hotels in the Nordic market, which creates an offering for guests and customers. The majority of the company revenue comes from Room Restaurant and conferences. Its business is operated through various geographical regions which include Sweden, Finland, Other Europe, Central functions, and Norway.

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