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HSWLF (Hostelworld Group) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Hostelworld Group Debt-to-Revenue?

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

Hostelworld Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.31 Mil. Hostelworld Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. Hostelworld Group's annualized Revenue for the quarter that ended in Dec. 2024 was $95.42 Mil. Hostelworld Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.

Hostelworld Group Debt-to-Revenue Historical Data

The historical data trend for Hostelworld Group'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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Hostelworld Group Debt-to-Revenue Chart

Hostelworld Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 1.67 0.45 0.12 -

Hostelworld Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.38 0.20 0.11 0.01 -

Competitive Comparison of Hostelworld Group's Debt-to-Revenue

For the Travel Services subindustry, Hostelworld Group'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.

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

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

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


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Hostelworld Group Debt-to-Revenue Calculation

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

Hostelworld Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.314 + 0) / 96.335
=0.00

Hostelworld Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.314 + 0) / 95.424
=0.00

* 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. 2024) Revenue data.

Hostelworld Group Debt-to-Revenue Related Terms

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Hostelworld Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hostelworld Group PLC (OTCPK:HSWLF) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
HSW:Ireland HSWl:UK HSW:UK
Address
Charlemont Street, Floor 3, Charlemont Exchange, Dublin, IRL, D02 VN88
Website
https://www.hostelworldgroup.com
Hostelworld Group PLC is a social network-powered Online Travel Agent (OTA) focused on the hostel market. It has developed and promoted the Hostelworld brand, operating a two-sided marketplace focused on the hostelling category. The Hostel partners load their bed inventory to the company's platform, which it markets to customers via its website and mobile Android and iOS apps. In addition, the Hostelworld platform has a series of social features on its platform that connect travellers in hostels and cities based on their booking data. Geographically, it derives maximum revenue from Europe, followed by Asia, Africa and Oceania, and the Americas.