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SSAW Hotels & Resorts Group Co (SZSE:301073) Debt-to-Revenue : 1.95 (As of Mar. 2024)


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What is SSAW Hotels & Resorts Group Co Debt-to-Revenue?

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

SSAW Hotels & Resorts Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥108.7 Mil. SSAW Hotels & Resorts Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,139.9 Mil. SSAW Hotels & Resorts Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥640.5 Mil. SSAW Hotels & Resorts Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.95.


SSAW Hotels & Resorts Group Co Debt-to-Revenue Historical Data

The historical data trend for SSAW Hotels & Resorts Group 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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SSAW Hotels & Resorts Group Co Debt-to-Revenue Chart

SSAW Hotels & Resorts Group Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 2.97 2.90 2.62 2.32

SSAW Hotels & Resorts Group Co Quarterly Data
Dec18 Jun19 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 2.71 2.57 1.95 2.03 1.95

Competitive Comparison of SSAW Hotels & Resorts Group Co's Debt-to-Revenue

For the Lodging subindustry, SSAW Hotels & Resorts Group 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.


SSAW Hotels & Resorts Group Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where SSAW Hotels & Resorts Group Co's Debt-to-Revenue falls into.



SSAW Hotels & Resorts Group Co Debt-to-Revenue Calculation

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

SSAW Hotels & Resorts Group 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
=(110.797 + 1129.849) / 533.979
=2.32

SSAW Hotels & Resorts Group 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
=(108.732 + 1139.868) / 640.476
=1.95

* 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.


SSAW Hotels & Resorts Group Co Debt-to-Revenue Related Terms

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SSAW Hotels & Resorts Group Co (SZSE:301073) Business Description

Traded in Other Exchanges
N/A
Address
No. 29, Xueyuan Road, Xihu District, Zhejiang Province, Hangzhou City, CHN, 310013
SSAW Hotels & Resorts Group Co Ltd is engaged in the operation and management of mid-to-high-end selected service chain hotels.

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