Abhotel Co (TSE:6565) Debt-to-Revenue : 0.94 (As of Dec. 2023)

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What is Abhotel Co Debt-to-Revenue?

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

Abhotel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,058 Mil. Abhotel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,933 Mil. Abhotel Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円10,638 Mil. Abhotel Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.94.

Abhotel Co Debt-to-Revenue Historical Data

The historical data trend for Abhotel 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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Abhotel Co Debt-to-Revenue Chart

Abhotel Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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1.92

1.73

2.66

1.81

1.16

Abhotel Co 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															1.08	1.11	1.09	1.06	0.94

Competitive Comparison of Abhotel Co's Debt-to-Revenue

For the Lodging subindustry, Abhotel 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.

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

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

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

Abhotel Co Debt-to-Revenue Calculation

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

Abhotel Co'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
	=	(1863.607	+	8359.117)	/	8796.15
	=	1.16

Abhotel Co'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
	=	(2057.865	+	7932.592)	/	10638.276
	=	0.94

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.

Abhotel Co Debt-to-Revenue Related Terms

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Abhotel Co (TSE:6565) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abhotel Co Ltd (TSE:6565) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-2 Mikawaanjo-cho, Anjo-shi, Aichi, JPN, 446-0056

Website

http://www.ab-hotel.jp

Abhotel Co Ltd is a Japan-based company, engages in the Hotel business. It operates a hotel with rooms, meals, facilities and services, and sightseeing. It offers various categories of rooms, such as Universal Twin Room, Deluxe Twin Room, Separate Semi Double Room, Separate Single Room, Double Room and Single Room. Its room facilities include a minibar with rooms, in-room electronic safe lockers, laundry and dry cleaning, spa, health club, travel desk, shopping arcade and other.

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