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Macau Legend Development (FRA:4ML) Debt-to-Revenue : 2.77 (As of Dec. 2023)


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What is Macau Legend Development Debt-to-Revenue?

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

Macau Legend Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €75.30 Mil. Macau Legend Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €237.34 Mil. Macau Legend Development's annualized Revenue for the quarter that ended in Dec. 2023 was €113.05 Mil. Macau Legend Development's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.77.


Macau Legend Development Debt-to-Revenue Historical Data

The historical data trend for Macau Legend Development'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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Macau Legend Development Debt-to-Revenue Chart

Macau Legend Development 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 0.87 2.97 2.22 3.73 2.95

Macau Legend Development Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.07 2.43 7.91 3.22 2.77

Competitive Comparison of Macau Legend Development's Debt-to-Revenue

For the Resorts & Casinos subindustry, Macau Legend Development'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.


Macau Legend Development's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Macau Legend Development Debt-to-Revenue Calculation

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

Macau Legend Development'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
=(75.304 + 237.338) / 105.868
=2.95

Macau Legend Development'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
=(75.304 + 237.338) / 113.052
=2.77

* 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.


Macau Legend Development Debt-to-Revenue Related Terms

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Macau Legend Development (FRA:4ML) Business Description

Traded in Other Exchanges
Address
Avenida da Amizade e Avenida da, Palace Building, Macau Fisherman’s Wharf, Dr. Sun Yat Sen, Macau, MAC
Macau Legend Development Ltd is an investment holdings company. The company is one of the owners of entertainment and casino gaming facilities in Macau. The company currently has Macau Fisherman's Wharf operated by MFW Investment (MFW), which is a waterfront integrated gaming, hotel, convention and entertainment complex located on the Macau Peninsula. The company's businesses include 1) the provision of gaming services to SJM for the operation of Legend Palace Casino; 2) the operation of casino inside Savan Legend Resorts Hotel and Entertainment Complex in the Lao People's Democratic Republic (Lao PDR); and 3) the operation of hotels, entertainment and leisure facilities within its properties.

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