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Mahindra Holidays & Resorts India (NSE:MHRIL) Debt-to-Revenue : 0.86 (As of Mar. 2024)


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What is Mahindra Holidays & Resorts India Debt-to-Revenue?

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

Mahindra Holidays & Resorts India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹10,670 Mil. Mahindra Holidays & Resorts India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹16,713 Mil. Mahindra Holidays & Resorts India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹32,008 Mil. Mahindra Holidays & Resorts India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.86.


Mahindra Holidays & Resorts India Debt-to-Revenue Historical Data

The historical data trend for Mahindra Holidays & Resorts India'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.

Mahindra Holidays & Resorts India Debt-to-Revenue Chart

Mahindra Holidays & Resorts India 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 1.09 1.53 1.34 1.04 1.01

Mahindra Holidays & Resorts India Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.92 - 0.99 - 0.86

Competitive Comparison of Mahindra Holidays & Resorts India's Debt-to-Revenue

For the Resorts & Casinos subindustry, Mahindra Holidays & Resorts India'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.


Mahindra Holidays & Resorts India's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Mahindra Holidays & Resorts India's Debt-to-Revenue falls into.



Mahindra Holidays & Resorts India Debt-to-Revenue Calculation

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

Mahindra Holidays & Resorts India'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
=(10670.184 + 16712.625) / 27045.96
=1.01

Mahindra Holidays & Resorts India'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
=(10670.184 + 16712.625) / 32007.7
=0.86

* 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.


Mahindra Holidays & Resorts India Debt-to-Revenue Related Terms

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Mahindra Holidays & Resorts India (NSE:MHRIL) Business Description

Traded in Other Exchanges
Address
Dr. G.M. Bhosle Marg, P.K. Kurne Chowk, Mahindra Towers, 1st Floor, A Wing, Worli, Mumbai, MH, IND, 400 018
Mahindra Holidays & Resorts India Ltd is a resort and casino company that operates timeshares. The company's operating segment includes Mahindra Holidays and Resorts India Limited (MHRIL) and Holiday Club Resorts Oy (HCRO). It generates maximum revenue from the HCRO segment. The business sells family-based timeshares and has a variety of vacation options, such as water sports, adventure sports, hobby programs, and camping. It has a network of resorts that have beaches, wildlife sanctuaries, and cultural landmarks.

Mahindra Holidays & Resorts India (NSE:MHRIL) Headlines

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