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Casa de Bucovina-Club de Munte (BSE:BCM) Debt-to-Revenue

: 0.00 (As of Dec. 2023)
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Debt-to-Revenue measures a company's ability to pay off its debt.

Casa de Bucovina-Club de Munte's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei0.00 Mil. Casa de Bucovina-Club de Munte's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei0.00 Mil. Casa de Bucovina-Club de Munte's annualized Revenue for the quarter that ended in Dec. 2023 was lei33.77 Mil. Casa de Bucovina-Club de Munte's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Casa de Bucovina-Club de Munte Debt-to-Revenue Historical Data

The historical data trend for Casa de Bucovina-Club de Munte'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.

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Casa de Bucovina-Club de Munte Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Casa de Bucovina-Club de Munte Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Lodging subindustry, Casa de Bucovina-Club de Munte'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.


Casa de Bucovina-Club de Munte Debt-to-Revenue Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Casa de Bucovina-Club de Munte's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Casa de Bucovina-Club de Munte's Debt-to-Revenue falls into.



Casa de Bucovina-Club de Munte Debt-to-Revenue Calculation

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

Casa de Bucovina-Club de Munte'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 + 0) / 15.193
=0.00

Casa de Bucovina-Club de Munte'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 + 0) / 33.772
=0.00

* 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 (Dec. 2023) Revenue data.


Casa de Bucovina-Club de Munte Debt-to-Revenue Related Terms

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Casa de Bucovina-Club de Munte (BSE:BCM) Business Description

Traded in Other Exchanges
N/A
Address
18 Republic Square, Gura Humorului, Suceava County, Suceava, ROU, 725300
Casa de Bucovina-Club de Munte SA offers lodging services. The firm provides conference meeting rooms, holiday packages, family camps, and other related services. It generates its revenue from hotel services, catering services, revenue from SPA, playgrounds and rental of conference rooms and among others.

Casa de Bucovina-Club de Munte (BSE:BCM) Headlines