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Ramallah Summer Resorts Co (XPAE:RSR) Debt-to-Revenue : 0.06 (As of Sep. 2024)


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What is Ramallah Summer Resorts Co Debt-to-Revenue?

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

Ramallah Summer Resorts Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was JOD0.00 Mil. Ramallah Summer Resorts Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was JOD0.04 Mil. Ramallah Summer Resorts Co's annualized Revenue for the quarter that ended in Sep. 2024 was JOD0.63 Mil. Ramallah Summer Resorts Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.


Ramallah Summer Resorts Co Debt-to-Revenue Historical Data

The historical data trend for Ramallah Summer Resorts 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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Ramallah Summer Resorts Co Debt-to-Revenue Chart

Ramallah Summer Resorts Co 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 0.96 0.94 0.92 0.51 0.40

Ramallah Summer Resorts Co 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 0.42 0.43 0.34 0.06 0.06

Competitive Comparison of Ramallah Summer Resorts Co's Debt-to-Revenue

For the Lodging subindustry, Ramallah Summer Resorts 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.


Ramallah Summer Resorts Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Ramallah Summer Resorts Co Debt-to-Revenue Calculation

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

Ramallah Summer Resorts Co'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
=(0.258 + 0.037) / 0.735
=0.40

Ramallah Summer Resorts Co'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
=(0.003 + 0.037) / 0.632
=0.06

* 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.


Ramallah Summer Resorts Co Debt-to-Revenue Related Terms

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Ramallah Summer Resorts Co Business Description

Traded in Other Exchanges
N/A
Address
Arizona Building, Main Street, P.O. Box 446, Ramallah, PSE
Ramallah Summer Resorts Co is a company whose objective is to own, establish, reside, build, rent, manage, operate and maintain any hotels, pensions, sleeping hotels, houses, homes, furnished apartments for residence or easement, commercial places, shops prepared for rent, restaurants or cafes.

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