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The Azur Selection (XPAR:MLAZR) Debt-to-Revenue : 4.12 (As of Jun. 2024)


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What is The Azur Selection Debt-to-Revenue?

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

The Azur Selection's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.68 Mil. The Azur Selection's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €17.13 Mil. The Azur Selection's annualized Revenue for the quarter that ended in Jun. 2024 was €4.32 Mil. The Azur Selection's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 4.12.


The Azur Selection Debt-to-Revenue Historical Data

The historical data trend for The Azur Selection'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.

The Azur Selection Debt-to-Revenue Chart

The Azur Selection Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
13.57 5.21 3.19 3.65

The Azur Selection Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 5.53 2.83 2.80 2.84 4.12

Competitive Comparison of The Azur Selection's Debt-to-Revenue

For the Lodging subindustry, The Azur Selection'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.


The Azur Selection's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



The Azur Selection Debt-to-Revenue Calculation

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

The Azur Selection'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
=(0.662 + 17.454) / 4.963
=3.65

The Azur Selection's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.684 + 17.133) / 4.322
=4.12

* 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 two times the quarterly (Jun. 2024) Revenue data.


The Azur Selection Debt-to-Revenue Related Terms

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The Azur Selection Business Description

Traded in Other Exchanges
N/A
Address
19 Stratarchou Alexandrou Papagou Str., Voula, GRC, 16673
The Azur Selection SA is a real estate investment company, with interests in hospitality in Greece and the South of France. Its objective is to progressively become a majorly holding company in the field of hotel and hospitality investments and real estate both in Greece and France by providing excellent hospitality services and offering a range of special experiences to its customers.

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