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Green World Hotels Co (ROCO:8077) Debt-to-Revenue : 2.45 (As of Mar. 2024)


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What is Green World Hotels Co Debt-to-Revenue?

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

Green World Hotels Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$739 Mil. Green World Hotels Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,956 Mil. Green World Hotels Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,102 Mil. Green World Hotels Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.45.


Green World Hotels Co Debt-to-Revenue Historical Data

The historical data trend for Green World Hotels 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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Green World Hotels Co Debt-to-Revenue Chart

Green World Hotels Co 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 3.28 7.75 8.09 5.38 2.69

Green World Hotels Co 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 3.64 2.86 2.81 2.18 2.45

Competitive Comparison of Green World Hotels Co's Debt-to-Revenue

For the Lodging subindustry, Green World Hotels 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.


Green World Hotels Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Green World Hotels Co Debt-to-Revenue Calculation

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

Green World Hotels Co'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
=(720.689 + 1907.375) / 978.346
=2.69

Green World Hotels Co'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
=(738.562 + 1955.979) / 1102.036
=2.45

* 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.


Green World Hotels Co Debt-to-Revenue Related Terms

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Green World Hotels Co (ROCO:8077) Business Description

Traded in Other Exchanges
N/A
Address
No.69, Section 2, Nanjing East Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Green World Hotels Co Ltd is engaged in the business activities of Hotels and Restaurants operations. It provides hotel rooms, catering services, leasing, and business management services to customers. The company derives a majority of the revenue from the provision of hotel room service. Some of its hotels are Green World Grand NanJing, Green World Flora, New World Hotel, Green World Linsen, and others.

Green World Hotels Co (ROCO:8077) Headlines

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