GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lux Island Resorts Ltd (XMAU:NRL) » Definitions » Debt-to-Revenue

Lux Island Resorts (XMAU:NRL) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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

What is Lux Island Resorts Debt-to-Revenue?

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

Lux Island Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MUR0 Mil. Lux Island Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MUR2,958 Mil. Lux Island Resorts's annualized Revenue for the quarter that ended in Mar. 2024 was MUR11,344 Mil. Lux Island Resorts's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Lux Island Resorts Debt-to-Revenue Historical Data

The historical data trend for Lux Island Resorts'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.

Lux Island Resorts Debt-to-Revenue Chart

Lux Island Resorts Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 1.73 5.02 1.28 1.02

Lux Island Resorts Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.31 1.22 0.42 0.26 0.26

Competitive Comparison of Lux Island Resorts's Debt-to-Revenue

For the Lodging subindustry, Lux Island Resorts'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.


Lux Island Resorts's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Lux Island Resorts's Debt-to-Revenue falls into.



Lux Island Resorts Debt-to-Revenue Calculation

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

Lux Island Resorts's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(994.311 + 6901.681) / 7773.333
=1.02

Lux Island Resorts's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2957.753) / 11344.376
=0.26

* 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 (Mar. 2024) Revenue data.


Lux Island Resorts Debt-to-Revenue Related Terms

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


Lux Island Resorts (XMAU:NRL) Business Description

Traded in Other Exchanges
N/A
Address
Pierre Simonet Street, Floreal, MUS
Lux Island Resorts Ltd operates in the Hotel industry. The company operates and manages resort hotels under the LUX brand. It believes in offering a different kind of luxurious and hospitality service that is lighter and brighter. The group also runs retro-style ice cream parlours, tailor-made health and spa sessions, junk art galleries, and spontaneous on-the-beach film screenings to turn things from ordinary to extraordinary. Geographically, it operates in Mauritius, Reunion, and Maldives, out of which the majority of its revenue is generated from the Mauritius region.

Lux Island Resorts (XMAU:NRL) Headlines

No Headlines