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Miramar Hospitality Co (ROCO:2730) Debt-to-Revenue : 4.16 (As of Jun. 2023)


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What is Miramar Hospitality Co Debt-to-Revenue?

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

Miramar Hospitality Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was NT$216.9 Mil. Miramar Hospitality Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was NT$523.0 Mil. Miramar Hospitality Co's annualized Revenue for the quarter that ended in Jun. 2023 was NT$178.0 Mil. Miramar Hospitality Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 4.16.


Miramar Hospitality Co Debt-to-Revenue Historical Data

The historical data trend for Miramar Hospitality Co'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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Miramar Hospitality Co Debt-to-Revenue Chart

Miramar Hospitality Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 2.28 6.79 3.01 3.42

Miramar Hospitality Co 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 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 5.89 2.13 2.56 4.68 4.16

Competitive Comparison of Miramar Hospitality Co's Debt-to-Revenue

For the Lodging subindustry, Miramar Hospitality Co'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.


Miramar Hospitality Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Miramar Hospitality Co's Debt-to-Revenue falls into.



Miramar Hospitality Co Debt-to-Revenue Calculation

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

Miramar Hospitality Co'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
=(151.167 + 513.277) / 194.461
=3.42

Miramar Hospitality Co'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
=(216.94 + 522.978) / 177.978
=4.16

* 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 two times the quarterly (Jun. 2023) Revenue data.


Miramar Hospitality Co Debt-to-Revenue Related Terms

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Miramar Hospitality Co (ROCO:2730) Business Description

Traded in Other Exchanges
N/A
Address
83 Civic Boulevard, Section 3, Taipei, TWN
Miramar Hospitality Co Ltd is a Taiwan based restaurant operating company. It is engaged in the operation of hotel business, cafes, bars, conference rooms, and gym and sauna store. The company offers hotel rooms, catering, and health club service.

Miramar Hospitality Co (ROCO:2730) Headlines

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