Grupo PosadasB de CV (MEX:POSADASA) Debt-to-Revenue

: 1.20 (As of Sep. 2022)

View and export this data going back to 1992. Start your Free Trial

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

Grupo PosadasB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was MXN468 Mil. Grupo PosadasB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was MXN10,582 Mil. Grupo PosadasB de CV's annualized Revenue for the quarter that ended in Sep. 2022 was MXN9,245 Mil. Grupo PosadasB de CV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 1.20.

Grupo PosadasB de CV Debt-to-Revenue Historical Data

The historical data trend for Grupo PosadasB de CV'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.

Grupo PosadasB de CV Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Revenue

0.91

0.94

1.27

2.28

1.54

Grupo PosadasB de CV Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Revenue																1.53	1.31	1.39	1.19	1.20

Competitive Comparison

For the Lodging subindustry, Grupo PosadasB de CV'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.

Annual Data Quarterly Data

Grupo PosadasB de CV Debt-to-Revenue Distribution

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

* The bar in red indicates where Grupo PosadasB de CV's Debt-to-Revenue falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Revenue's extreme value range as defined by GuruFocus.

Grupo PosadasB de CV Debt-to-Revenue Calculation

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

Grupo PosadasB de CV's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(421.972	+	10946.519)	/	7406.734
	=	1.53

Grupo PosadasB de CV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(468.219	+	10581.713)	/	9245.372
	=	1.20

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 (Sep. 2022) Revenue data.

Grupo PosadasB de CV Debt-to-Revenue Related Terms

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

Grupo PosadasB de CV (MEX:POSADASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grupo Posadas SAB de CV (MEX:POSADASA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prolongacion Paseo de la Reforma 1015, Torre A, Piso 9, Col. Santa Fe Cuajimalpa, Delegacion Cuajimalpa, Mexico, MEX, MEX, 05348

Website

http://www.posadas.com

Grupo Posadas SAB de CV is a Mexico-based company engaged in the hospitality industry. Its principal activities include construction, purchase, leasing, promotion, franchising, operation and management of hotels. The company's operating segment includes Hotel operation; Vacation Club; Hotel management, brand and other and Sale of non-strategic properties. It generates maximum revenue from the Hotel operation segment.

Grupo PosadasB de CV (MEX:POSADASA) Headlines

No Headlines