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Les Hotels de Paris (XPAR:HDP) Debt-to-Revenue : 3.68 (As of Jun. 2023)


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What is Les Hotels de Paris Debt-to-Revenue?

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

Les Hotels de Paris's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €98.76 Mil. Les Hotels de Paris's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €40.00 Mil. Les Hotels de Paris's annualized Revenue for the quarter that ended in Jun. 2023 was €37.67 Mil. Les Hotels de Paris's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 3.68.


Les Hotels de Paris Debt-to-Revenue Historical Data

The historical data trend for Les Hotels de Paris'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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Les Hotels de Paris Debt-to-Revenue Chart

Les Hotels de Paris Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.92 3.64 11.15 7.56 3.30

Les Hotels de Paris Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 19.25 4.85 3.89 2.80 3.68

Competitive Comparison of Les Hotels de Paris's Debt-to-Revenue

For the Lodging subindustry, Les Hotels de Paris'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.


Les Hotels de Paris's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Les Hotels de Paris Debt-to-Revenue Calculation

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

Les Hotels de Paris's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(101.723 + 38.605) / 42.514
=3.30

Les Hotels de Paris's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(98.763 + 39.997) / 37.67
=3.68

* 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 (Jun. 2023) Revenue data.


Les Hotels de Paris Debt-to-Revenue Related Terms

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Les Hotels de Paris (XPAR:HDP) Business Description

Traded in Other Exchanges
N/A
Address
20 Avenue Jules Janin, Paris, FRA, 75116
Les Hotels de Paris is an independent hotel operator. It is engaged in providing accommodation in the heart of Paris.