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Agora Hospitality Group Co (FRA:3R8) Debt-to-Revenue : 1.03 (As of Jun. 2024)


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What is Agora Hospitality Group Co Debt-to-Revenue?

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

Agora Hospitality Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.32 Mil. Agora Hospitality Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €44.64 Mil. Agora Hospitality Group Co's annualized Revenue for the quarter that ended in Jun. 2024 was €49.42 Mil. Agora Hospitality Group Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.03.


Agora Hospitality Group Co Debt-to-Revenue Historical Data

The historical data trend for Agora Hospitality Group Co'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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Agora Hospitality Group Co Debt-to-Revenue Chart

Agora Hospitality Group Co 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 1.03 2.02 2.03 1.43 1.05

Agora Hospitality Group Co 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 1.07 0.91 1.14 1.03 -

Competitive Comparison of Agora Hospitality Group Co's Debt-to-Revenue

For the Lodging subindustry, Agora Hospitality Group Co'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.


Agora Hospitality Group Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Agora Hospitality Group Co's Debt-to-Revenue falls into.



Agora Hospitality Group Co Debt-to-Revenue Calculation

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

Agora Hospitality Group Co'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
=(6.799 + 42.137) / 46.552
=1.05

Agora Hospitality Group Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.324 + 44.643) / 49.42
=1.03

* 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 (Jun. 2024) Revenue data.


Agora Hospitality Group Co Debt-to-Revenue Related Terms

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Agora Hospitality Group Co Business Description

Traded in Other Exchanges
Address
5-2-6 Toranomon, Minato-ku, 7 Floor, Toranomon Dai 2 Waiko Building, Tokyo, JPN, 105-0001
Agora Hospitality Group Co Ltd operates Japanese style hotels. The company administers its business in two divisions including Hospitality business, and Other investment business. Its Hospitality business is involved in hotel operations including city hotels, business hotels, hotels inn, and resort hotels. Other investment business invests in residential buildings located in central Tokyo. It also engages in developing and selling burial plots and columbarium in Klang Valley, Malaysia, as well as developing retirement homes, village, retail shops, and hotels in Melbourne.

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