GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Thomas Cook India Ltd (NSE:THOMASCOOK) » Definitions » Debt-to-Revenue

Thomas Cook India (NSE:THOMASCOOK) Debt-to-Revenue : 0.06 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Thomas Cook India Debt-to-Revenue?

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

Thomas Cook India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,629 Mil. Thomas Cook India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,549 Mil. Thomas Cook India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹66,553 Mil. Thomas Cook India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Thomas Cook India Debt-to-Revenue Historical Data

The historical data trend for Thomas Cook 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.

Thomas Cook India Debt-to-Revenue Chart

Thomas Cook 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 0.11 0.77 0.32 0.11 0.06

Thomas Cook 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 0.10 - 0.06 - 0.06

Competitive Comparison of Thomas Cook India's Debt-to-Revenue

For the Travel Services subindustry, Thomas Cook 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.


Thomas Cook India's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Thomas Cook India's Debt-to-Revenue falls into.



Thomas Cook India Debt-to-Revenue Calculation

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

Thomas Cook 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
=(1629.1 + 2548.8) / 72993.5
=0.06

Thomas Cook 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
=(1629.1 + 2548.8) / 66552.8
=0.06

* 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.


Thomas Cook India Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Thomas Cook India's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Thomas Cook India (NSE:THOMASCOOK) Business Description

Traded in Other Exchanges
Address
N.M. Joshi Marg, 11th Floor, Marathon Futurex, Lower Parel (East), Mumbai, MH, IND, 400013
Thomas Cook India Ltd is a travel and tourism company domiciled in India. The company's segment includes Financial Services; Travel and related services; Leisure Hospitality and Resorts business and Digiphoto imaging services. It generates maximum revenue from the Travel and related services segment. Travel and related services include tour operations, travel management, visa services and travel insurance and related services.

Thomas Cook India (NSE:THOMASCOOK) Headlines

No Headlines