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Pakistan Services (KAR:PSEL) Debt-to-Revenue : 0.57 (As of Dec. 2024)


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What is Pakistan Services Debt-to-Revenue?

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

Pakistan Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₨10,029 Mil. Pakistan Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₨751 Mil. Pakistan Services's annualized Revenue for the quarter that ended in Dec. 2024 was ₨18,840 Mil. Pakistan Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.57.


Pakistan Services Debt-to-Revenue Historical Data

The historical data trend for Pakistan Services'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.

Pakistan Services Debt-to-Revenue Chart

Pakistan Services Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 2.55 1.27 1.15 0.68

Pakistan Services Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.94 0.79 0.56 0.67 0.57

Competitive Comparison of Pakistan Services's Debt-to-Revenue

For the Lodging subindustry, Pakistan Services'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.


Pakistan Services's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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


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Pakistan Services Debt-to-Revenue Calculation

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

Pakistan Services's Debt-to-Revenue for the fiscal year 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
=(10455.829 + 815.264) / 16629.837
=0.68

Pakistan Services'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
=(10029.339 + 750.676) / 18840.352
=0.57

* 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 (Dec. 2024) Revenue data.


Pakistan Services Debt-to-Revenue Related Terms

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Pakistan Services Business Description

Traded in Other Exchanges
N/A
Address
NESPAK House, 1st Floor, Sector G-5/2, Islamabad, PAK
Pakistan Services Ltd is a Pakistan-based company principally engaged in the hotel business and owns and operates the chain of Pearl Continental Hotels in Pakistan. The company owns and manages the chain of Pearl Continental Hotels in Karachi, Lahore, Rawalpindi, Bhurban, Peshawar, and Muzaffarabad Azad Jammu and Kashmir. The company also grants a franchisee to use its trademark and name Pearl Continental. It generates revenue from room rentals, food and beverage sales, franchise and management fee, shop license fees and others.

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