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Constance Hotels Services (XMAU:CHSL.I0000) Debt-to-Revenue : 1.53 (As of Sep. 2024)


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What is Constance Hotels Services Debt-to-Revenue?

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

Constance Hotels Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MUR0 Mil. Constance Hotels Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MUR7,728 Mil. Constance Hotels Services's annualized Revenue for the quarter that ended in Sep. 2024 was MUR5,058 Mil. Constance Hotels Services's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.53.


Constance Hotels Services Debt-to-Revenue Historical Data

The historical data trend for Constance Hotels Services'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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Constance Hotels Services Debt-to-Revenue Chart

Constance Hotels Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 2.37 6.28 4.11 1.83 1.62

Constance Hotels Services 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 1.86 1.41 1.20 1.67 1.53

Competitive Comparison of Constance Hotels Services's Debt-to-Revenue

For the Lodging subindustry, Constance Hotels Services'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.


Constance Hotels Services's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Constance Hotels Services's Debt-to-Revenue falls into.



Constance Hotels Services Debt-to-Revenue Calculation

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

Constance Hotels Services'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
=(494.297 + 8775.94) / 5727.053
=1.62

Constance Hotels Services'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
=(0 + 7728.229) / 5057.976
=1.53

* 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.


Constance Hotels Services Debt-to-Revenue Related Terms

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Constance Hotels Services Business Description

Traded in Other Exchanges
N/A
Address
La Maison 1794, Constance, Centre de Flacq, MUS, 40609
Constance Hotels Services Ltd owns and operates hotels and resorts in Mauritius, Seychelles, Maldives, Pemba-Zanzibar, and Madagascar. The company offers various services including gastronomy, golf, diving, spa, kids club, and wedding, among others.

Constance Hotels Services Headlines

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