Grand Harbour Marina (MAL:GHM) Debt-to-Revenue : 5.06 (As of Jun. 2023)

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What is Grand Harbour Marina Debt-to-Revenue?

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

Grand Harbour Marina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.01 Mil. Grand Harbour Marina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €21.03 Mil. Grand Harbour Marina's annualized Revenue for the quarter that ended in Jun. 2023 was €4.16 Mil. Grand Harbour Marina's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 5.06.

Grand Harbour Marina Debt-to-Revenue Historical Data

The historical data trend for Grand Harbour Marina'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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Grand Harbour Marina Debt-to-Revenue Chart

Grand Harbour Marina Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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3.10

5.06

5.10

5.78

5.39

Grand Harbour Marina Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial															5.42	6.18	6.13	4.80	5.06

Competitive Comparison of Grand Harbour Marina's Debt-to-Revenue

For the Leisure subindustry, Grand Harbour Marina'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.

Grand Harbour Marina's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Grand Harbour Marina's Debt-to-Revenue falls into.

Grand Harbour Marina Debt-to-Revenue Calculation

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

Grand Harbour Marina's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.014	+	21.007)	/	3.902
	=	5.39

Grand Harbour Marina's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.012	+	21.034)	/	4.158
	=	5.06

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 (Jun. 2023) Revenue data.

Grand Harbour Marina Debt-to-Revenue Related Terms

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Grand Harbour Marina (MAL:GHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Harbour Marina PLC (MAL:GHM) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Vittoriosa Wharf, Vittoriosa, MLT, BRG 1721

Website

https://www.cnmarinas.com

Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are the acquisition, development, operation, and management of marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.