NagaCorp (HKSE:03918) Debt-to-Revenue

: 1.03 (As of Dec. 2023)

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

NagaCorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3,710 Mil. NagaCorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$393 Mil. NagaCorp's annualized Revenue for the quarter that ended in Dec. 2023 was HK$3,969 Mil. NagaCorp's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.03.

NagaCorp Debt-to-Revenue Historical Data

The historical data trend for NagaCorp'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.

NagaCorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.20

0.80

2.87

1.23

1.05

NagaCorp Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue																3.42	1.36	1.27	1.07	1.03

Competitive Comparison

For the Resorts & Casinos subindustry, NagaCorp'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.

NagaCorp Debt-to-Revenue Distribution

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

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

NagaCorp Debt-to-Revenue Calculation

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

NagaCorp'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
	=	(3709.639	+	393.387)	/	3920.395
	=	1.05

NagaCorp'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
	=	(3709.639	+	393.387)	/	3968.972
	=	1.03

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 (Dec. 2023) Revenue data.

NagaCorp Debt-to-Revenue Related Terms

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NagaCorp (HKSE:03918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NagaCorp Ltd (HKSE:03918) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NGCRY:USA NGCRF:USA N9J:Germany

Address

NagaWorld Samdech Techo, P.O. Box 1099, Hun Sen Park, Phnom Penh, KHM, 120101

Website

https://www.nagacorp.com

NagaCorp Ltd is an investment holding company involved in the resorts and casino industry. The company has two business segments, Casino Operations; and Hotel and Entertainment Operations. The Casino Operations business manages gaming activities, the company's flagship resort, NagaWorld. The resort has a variety of gaming halls, shopping galleries, restaurants, and meeting spaces. Furthermore, it contains segments of both gaming tables and electronic gaming machines. The Hotel and Entertainment Operations segment manages the hotel and leisure businesses of the company. NagaCorp generates the vast majority of its revenue in Cambodia, where it has a casino license until 2065.

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