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Terme Dobrna DD (XLJU:ZDDG) Debt-to-Revenue : 0.44 (As of Dec. 2023)


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What is Terme Dobrna DD Debt-to-Revenue?

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

Terme Dobrna DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.42 Mil. Terme Dobrna DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.09 Mil. Terme Dobrna DD's annualized Revenue for the quarter that ended in Dec. 2023 was €14.68 Mil. Terme Dobrna DD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.44.


Terme Dobrna DD Debt-to-Revenue Historical Data

The historical data trend for Terme Dobrna DD'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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Terme Dobrna DD Debt-to-Revenue Chart

Terme Dobrna DD 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 0.34 0.50 0.50 0.40 0.44

Terme Dobrna DD Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.50 0.50 0.40 0.44

Competitive Comparison of Terme Dobrna DD's Debt-to-Revenue

For the Resorts & Casinos subindustry, Terme Dobrna DD'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.


Terme Dobrna DD's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Terme Dobrna DD's Debt-to-Revenue falls into.



Terme Dobrna DD Debt-to-Revenue Calculation

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

Terme Dobrna DD'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
=(1.419 + 5.092) / 14.677
=0.44

Terme Dobrna DD'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
=(1.419 + 5.092) / 14.677
=0.44

* 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 one times the quarterly (Dec. 2023) Revenue data.


Terme Dobrna DD Debt-to-Revenue Related Terms

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Terme Dobrna DD Business Description

Traded in Other Exchanges
N/A
Address
Dobrna 50, Dobrna, SVN, 3204
Terme Dobrna DD is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center.

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