GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » MGM China Holdings Ltd (OTCPK:MCHVF) » Definitions » Debt-to-Revenue

MGM China Holdings (MGM China Holdings) Debt-to-Revenue : 0.87 (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is MGM China Holdings Debt-to-Revenue?

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

MGM China Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $753 Mil. MGM China Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,358 Mil. MGM China Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $3,594 Mil. MGM China Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.87.


MGM China Holdings Debt-to-Revenue Historical Data

The historical data trend for MGM China Holdings'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.

MGM China Holdings Debt-to-Revenue Chart

MGM China Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 4.19 2.57 6.25 0.98

MGM China Holdings 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 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 2.57 4.75 8.02 1.27 0.87

Competitive Comparison of MGM China Holdings's Debt-to-Revenue

For the Resorts & Casinos subindustry, MGM China Holdings'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.


MGM China Holdings's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



MGM China Holdings Debt-to-Revenue Calculation

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

MGM China Holdings'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
=(753.043 + 2358.157) / 3160.671
=0.98

MGM China Holdings'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
=(753.043 + 2358.157) / 3594.144
=0.87

* 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 (Dec. 2023) Revenue data.


MGM China Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of MGM China Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


MGM China Holdings (MGM China Holdings) Business Description

Traded in Other Exchanges
Address
Avenida Dr. Sun Yat Sen, Edificio MGM MACAU NAPE, Macao, MAC
MGM China is one of six casino license holders in Macao and operates two integrated resorts: the MGM Macau casino in the Macao Peninsula and MGM Cotai. The company is allowed to operate 750 gaming tables during its new 10-year concession period of 2023-32.

MGM China Holdings (MGM China Holdings) Headlines

From GuruFocus

MGM China Reports 2022 First Half Results

By PRNewswire PRNewswire 08-03-2022

MGM China Reports 2023 Third-Quarter Results

By PRNewswire 11-14-2023

MGM China Reports 2020 Third Quarter Results

By PRNewswire PRNewswire 10-30-2020

MGM China Reports 2021 Annual Results

By PRNewswire PRNewswire 02-10-2022

MGM China Reports 2022 Annual Results

By PRNewswire PRNewswire 02-08-2023

MGM China Reports 2018 Interim Results

By PRNewswire PRNewswire 08-02-2018

MGM China Reports 2021 First Quarter Financial Data

By PRNewswire PRNewswire 04-28-2021

MGM China Reports 2022 Third-Quarter Results

By PRNewswire PRNewswire 11-02-2022

MGM China Reports 2020 First Quarter Financial Data

By PRNewswire PRNewswire 05-03-2020