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TPS Eastern Africa (NAI:TPSE) Debt-to-Revenue : 0.46 (As of Dec. 2023)


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What is TPS Eastern Africa Debt-to-Revenue?

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

TPS Eastern Africa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was KES690 Mil. TPS Eastern Africa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was KES3,783 Mil. TPS Eastern Africa's annualized Revenue for the quarter that ended in Dec. 2023 was KES9,685 Mil. TPS Eastern Africa's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.46.


TPS Eastern Africa Debt-to-Revenue Historical Data

The historical data trend for TPS Eastern Africa'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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TPS Eastern Africa Debt-to-Revenue Chart

TPS Eastern Africa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 3.02 1.97 0.68 0.46

TPS Eastern Africa Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 0.73 3.02 1.97 0.68 0.46

Competitive Comparison of TPS Eastern Africa's Debt-to-Revenue

For the Lodging subindustry, TPS Eastern Africa'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.


TPS Eastern Africa's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where TPS Eastern Africa's Debt-to-Revenue falls into.



TPS Eastern Africa Debt-to-Revenue Calculation

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

TPS Eastern Africa's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(689.777 + 3782.771) / 9684.612
=0.46

TPS Eastern Africa's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(689.777 + 3782.771) / 9684.612
=0.46

* 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 one times the quarterly (Dec. 2023) Revenue data.


TPS Eastern Africa Debt-to-Revenue Related Terms

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TPS Eastern Africa Business Description

Traded in Other Exchanges
N/A
Address
4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100
TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

TPS Eastern Africa Headlines

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