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Transcorp Hotels (NSA:TRANSCOHOT) Debt-to-Revenue : 0.18 (As of Mar. 2025)


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What is Transcorp Hotels Debt-to-Revenue?

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

Transcorp Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₦7,186 Mil. Transcorp Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₦7,497 Mil. Transcorp Hotels's annualized Revenue for the quarter that ended in Mar. 2025 was ₦84,024 Mil. Transcorp Hotels's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.17.


Transcorp Hotels Debt-to-Revenue Historical Data

The historical data trend for Transcorp Hotels'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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Transcorp Hotels Debt-to-Revenue Chart

Transcorp Hotels Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 2.07 1.11 0.79 0.50 0.23

Transcorp Hotels Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.34 0.35 0.28 0.19 0.18

Competitive Comparison of Transcorp Hotels's Debt-to-Revenue

For the Lodging subindustry, Transcorp Hotels'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.


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

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

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


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Transcorp Hotels Debt-to-Revenue Calculation

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

Transcorp Hotels'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
=(7340.166 + 8744.873) / 70134.425
=0.23

Transcorp Hotels's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7186.28 + 7496.612) / 84023.616
=0.17

* 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. 2025) Revenue data.


Transcorp Hotels Debt-to-Revenue Related Terms

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Transcorp Hotels Business Description

Traded in Other Exchanges
N/A
Address
1 Aguiyi Ironsi Street, Federal Capital Territory, Abuja, NGA
Transcorp Hotels PLC is principally engaged in hospitality activities, such as rendering hotel services by providing luxury accommodations, exotic cuisines, fully equipped meeting rooms, and leisure facilities to business travelers and tourists worldwide. It owns and operates Transcorp Hilton Abuja and Transcorp Hotels Calabar. It also owns Aura by Transcorp Hotels, an online platform for booking accommodation, food, and memorable lifestyle experiences.

Transcorp Hotels Headlines

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