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Bains de Mer Monaco (Bains de Mer Monaco) Debt-to-Revenue : 0.02 (As of Sep. 2023)


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What is Bains de Mer Monaco Debt-to-Revenue?

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

Bains de Mer Monaco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.0 Mil. Bains de Mer Monaco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $19.2 Mil. Bains de Mer Monaco's annualized Revenue for the quarter that ended in Sep. 2023 was $951.1 Mil. Bains de Mer Monaco's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.02.


Bains de Mer Monaco Debt-to-Revenue Historical Data

The historical data trend for Bains de Mer Monaco'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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Bains de Mer Monaco Debt-to-Revenue Chart

Bains de Mer Monaco Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.34 0.46 0.18 0.03

Bains de Mer Monaco Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.20 0.21 0.07 0.04 0.02

Competitive Comparison of Bains de Mer Monaco's Debt-to-Revenue

For the Resorts & Casinos subindustry, Bains de Mer Monaco'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.


Bains de Mer Monaco's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bains de Mer Monaco's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bains de Mer Monaco's Debt-to-Revenue falls into.



Bains de Mer Monaco Debt-to-Revenue Calculation

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

Bains de Mer Monaco's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.041 + 20.009) / 714.119
=0.03

Bains de Mer Monaco's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.957 + 19.19) / 951.05
=0.02

* 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 (Sep. 2023) Revenue data.


Bains de Mer Monaco Debt-to-Revenue Related Terms

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Bains de Mer Monaco (Bains de Mer Monaco) Business Description

Traded in Other Exchanges
Address
Place du Casino, Monte Carlo, MCO, 98000
Bains de Mer Monaco is engaged in the gaming, hotel and leasing Industry. The Gaming sector combines the gaming table and slot machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Bay Casino, and the Rascasse. The Hotel sector includes all the accommodation and catering activities, the therapy and spa-centre and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. Bains derives the majority of revenue from the Hotel sector.

Bains de Mer Monaco (Bains de Mer Monaco) Headlines