GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Washington Hotel Corp (TSE:4691) » Definitions » Debt-to-Revenue

Washington Hotel (TSE:4691) Debt-to-Revenue : 1.28 (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Washington Hotel Debt-to-Revenue?

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

Washington Hotel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円11,784 Mil. Washington Hotel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円14,249 Mil. Washington Hotel's annualized Revenue for the quarter that ended in Dec. 2023 was 円20,314 Mil. Washington Hotel's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.28.


Washington Hotel Debt-to-Revenue Historical Data

The historical data trend for Washington Hotel'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.

Washington Hotel Debt-to-Revenue Chart

Washington Hotel Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 0.46 0.49 3.77 3.08 1.49

Washington Hotel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.33 1.41 1.47 1.46 1.28

Competitive Comparison of Washington Hotel's Debt-to-Revenue

For the Lodging subindustry, Washington Hotel'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.


Washington Hotel's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Washington Hotel's Debt-to-Revenue falls into.



Washington Hotel Debt-to-Revenue Calculation

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

Washington Hotel's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11298.411 + 14843.876) / 17532.879
=1.49

Washington Hotel's annualized Debt-to-Revenue for the quarter 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
=(11783.695 + 14249.184) / 20314.38
=1.28

* 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 (Dec. 2023) Revenue data.


Washington Hotel Debt-to-Revenue Related Terms

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


Washington Hotel (TSE:4691) Business Description

Traded in Other Exchanges
Address
Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075
Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.

Washington Hotel (TSE:4691) Headlines

No Headlines