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Emperor Entertainment Hotel (HKSE:00296) Debt-to-Revenue : 0.04 (As of Sep. 2023)


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What is Emperor Entertainment Hotel Debt-to-Revenue?

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

Emperor Entertainment Hotel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.8 Mil. Emperor Entertainment Hotel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$25.8 Mil. Emperor Entertainment Hotel's annualized Revenue for the quarter that ended in Sep. 2023 was HK$743.7 Mil. Emperor Entertainment Hotel's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.04.


Emperor Entertainment Hotel Debt-to-Revenue Historical Data

The historical data trend for Emperor Entertainment Hotel'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.

Emperor Entertainment Hotel Debt-to-Revenue Chart

Emperor Entertainment Hotel Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.09 0.08 0.09

Emperor Entertainment Hotel Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.22 0.05 0.12 0.08 0.04

Competitive Comparison of Emperor Entertainment Hotel's Debt-to-Revenue

For the Resorts & Casinos subindustry, Emperor Entertainment Hotel'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.


Emperor Entertainment Hotel's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Emperor Entertainment Hotel Debt-to-Revenue Calculation

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

Emperor Entertainment Hotel's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.802 + 26.444) / 291.119
=0.09

Emperor Entertainment Hotel'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
=(0.822 + 25.823) / 743.674
=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 two times the quarterly (Sep. 2023) Revenue data.


Emperor Entertainment Hotel Debt-to-Revenue Related Terms

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Emperor Entertainment Hotel (HKSE:00296) Business Description

Traded in Other Exchanges
Address
288 Hennessy Road, 28th Floor, Emperor Group Centre, Wanchai, Hong Kong, HKG
Emperor Entertainment Hotel Ltd is a Macao-based company that is active in the hospitality and entertainment industry. The company is engaged provision of gaming-related marketing and public relations services in the casino of the Grand Emperor Hotel, the operation of a mass market hall, VIP room, and slot machine hall operations. The company is also engaged in the hotel operation of the Grand Emperor Hotel and the Inn Hotel Macau. The company manages its business in segments namely gaming operations, Leasing, and hotel operation. It generates the majority of its revenue from hotel operations in Macau.

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