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Mac Hotels (BOM:541973) Debt-to-Revenue : 0.40 (As of Sep. 2023)


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What is Mac Hotels Debt-to-Revenue?

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

Mac Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil. Mac Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹19.41 Mil. Mac Hotels's annualized Revenue for the quarter that ended in Sep. 2023 was ₹48.91 Mil. Mac Hotels's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.40.


Mac Hotels Debt-to-Revenue Historical Data

The historical data trend for Mac Hotels'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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Mac Hotels Debt-to-Revenue Chart

Mac Hotels 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 0.26 0.33 1.27 0.77 0.51

Mac Hotels Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 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 2.47 0.46 0.57 0.44 0.40

Competitive Comparison of Mac Hotels's Debt-to-Revenue

For the Lodging subindustry, Mac Hotels'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.


Mac Hotels's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Mac Hotels Debt-to-Revenue Calculation

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

Mac Hotels'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
=(5.829 + 19.47) / 49.947
=0.51

Mac Hotels'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
=(0 + 19.407) / 48.908
=0.40

* 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.


Mac Hotels Debt-to-Revenue Related Terms

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Mac Hotels (BOM:541973) Business Description

Traded in Other Exchanges
N/A
Address
Beach Plaza (Annexee), Mac Corporate House, First Floor, Nomxin, Caranzalem, Ilhas, Panji, GA, IND, 403 001
Mac Hotels Ltd is principal engaged in the business of owning, operating and managing hotels, restaurants and resorts in Goa. It operates and manages one resort under the name Resort Park Avenue in Goa. Its revenue sources comprise Room Revenue and Food and Beverage Sale.

Mac Hotels (BOM:541973) Headlines

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