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Indian Hotels Co (Indian Hotels Co) Debt-to-Revenue : 0.36 (As of Mar. 2024)


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What is Indian Hotels Co Debt-to-Revenue?

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

Indian Hotels Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $31.90 Mil. Indian Hotels Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $297.68 Mil. Indian Hotels Co's annualized Revenue for the quarter that ended in Mar. 2024 was $918.00 Mil. Indian Hotels Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.36.


Indian Hotels Co Debt-to-Revenue Historical Data

The historical data trend for Indian Hotels 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.

* Premium members only.

Indian Hotels Co Debt-to-Revenue Chart

Indian Hotels Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 3.69 1.33 0.54 0.40

Indian Hotels Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 - 0.48 0.47 - 0.36

Competitive Comparison of Indian Hotels Co's Debt-to-Revenue

For the Lodging subindustry, Indian Hotels 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.


Indian Hotels Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Indian Hotels Co's Debt-to-Revenue falls into.



Indian Hotels Co Debt-to-Revenue Calculation

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

Indian Hotels Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(31.899 + 297.682) / 815.302
=0.40

Indian Hotels Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(31.899 + 297.682) / 918
=0.36

* 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 (Mar. 2024) Revenue data.


Indian Hotels Co Debt-to-Revenue Related Terms

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Indian Hotels Co (Indian Hotels Co) Business Description

Traded in Other Exchanges
Address
Barrister Rajni Patel Marg, 9th Floor, Express Towers, Nariman Point, Mumbai, MH, IND, 400 021
Indian Hotels Co Ltd is an owner and operator of hotels and resorts, domiciled in India. The company operates its hotels and resorts under the Taj Hotels Resorts and Palaces brand. Indian Hotels reports revenue across six business lines: room income; food, restaurants, and banquet income; shop rentals; membership fees; management and operating fees; and others. Room income is the most contributor to company revenue, followed by food, restaurants, and banquet income. Together, these two segments represent the vast majority of company revenue. Indian Hotels derives the majority of its revenue domestically.

Indian Hotels Co (Indian Hotels Co) Headlines

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