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MHP Hotel AG (XTER:CDZ0) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is MHP Hotel AG Debt-to-Revenue?

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

MHP Hotel AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. MHP Hotel AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.0 Mil. MHP Hotel AG's annualized Revenue for the quarter that ended in Dec. 2023 was €136.3 Mil. MHP Hotel AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


MHP Hotel AG Debt-to-Revenue Historical Data

The historical data trend for MHP Hotel AG'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.

MHP Hotel AG Debt-to-Revenue Chart

MHP Hotel AG Annual Data
Trend Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - N/A 0.07 0.04

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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 - - N/A 0.07 0.04

Competitive Comparison of MHP Hotel AG's Debt-to-Revenue

For the Lodging subindustry, MHP Hotel AG'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.


MHP Hotel AG's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where MHP Hotel AG's Debt-to-Revenue falls into.



MHP Hotel AG Debt-to-Revenue Calculation

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

MHP Hotel AG'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 + 5) / 136.273
=0.04

MHP Hotel AG'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
=(0 + 5) / 136.273
=0.04

* 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.


MHP Hotel AG Debt-to-Revenue Related Terms

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MHP Hotel AG (XTER:CDZ0) Business Description

Traded in Other Exchanges
Address
Bayerstrasse 41, Munich, DEU, 80335
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
Executives
Kai-udo Hübner Supervisory Board

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