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Rainbow Tours (WAR:RBW) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Rainbow Tours Debt-to-Revenue?

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

Rainbow Tours's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł14 Mil. Rainbow Tours's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł52 Mil. Rainbow Tours's annualized Revenue for the quarter that ended in Sep. 2024 was zł6,947 Mil. Rainbow Tours's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Rainbow Tours Debt-to-Revenue Historical Data

The historical data trend for Rainbow Tours'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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Rainbow Tours Debt-to-Revenue Chart

Rainbow Tours 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 0.07 0.48 0.09 0.06 0.02

Rainbow Tours Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.02 0.03 0.02 0.02 0.01

Competitive Comparison of Rainbow Tours's Debt-to-Revenue

For the Travel Services subindustry, Rainbow Tours'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.


Rainbow Tours's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Rainbow Tours Debt-to-Revenue Calculation

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

Rainbow Tours'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
=(18.601 + 50.485) / 3293.392
=0.02

Rainbow Tours's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.185 + 51.696) / 6946.992
=0.01

* 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 (Sep. 2024) Revenue data.


Rainbow Tours Debt-to-Revenue Related Terms

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Rainbow Tours Business Description

Traded in Other Exchanges
N/A
Address
ul: Piotrkowska 270, Lodz, POL, 90-361
Website
Rainbow Tours SA is a Poland-based tour operator which provides a range of tour options, including city tours, long-distance airplane trips, package holidays, last minute and last second trips, to various destinations worldwide. The company also offers online flight ticket reservation services.

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