Beau Vallon Hospitality (XMAU:SCT.I0000) LT-Debt-to-Total-Asset : 0.27 (As of Sep. 2024)

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What is Beau Vallon Hospitality LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Beau Vallon Hospitality's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.27.

Beau Vallon Hospitality's long-term debt to total assets ratio declined from Sep. 2023 (0.38) to Sep. 2024 (0.27). It may suggest that Beau Vallon Hospitality is progressively becoming less dependent on debt to grow their business.

Beau Vallon Hospitality LT-Debt-to-Total-Asset Historical Data

The historical data trend for Beau Vallon Hospitality's LT-Debt-to-Total-Asset 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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Beau Vallon Hospitality LT-Debt-to-Total-Asset Chart

Beau Vallon Hospitality Annual Data

Trend

Dec18

Dec19

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

0.74

0.52

0.45

0.34

Beau Vallon Hospitality Quarterly Data
	Dec18	Dec19	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial												0.38	0.34	0.36	0.28	0.27

Beau Vallon Hospitality LT-Debt-to-Total-Asset Calculation

Beau Vallon Hospitality's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	1268.993	/	3768.276
	=	0.34

Beau Vallon Hospitality's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2024 is calculated as

LT Debt to Total Assets (Q: Sep. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2024 )	/	Total Assets (Q: Sep. 2024 )
	=	974.545	/	3583.481
	=	0.27

Beau Vallon Hospitality (XMAU:SCT.I0000) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Beau Vallon Hospitality LT-Debt-to-Total-Asset Related Terms

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Beau Vallon Hospitality Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Beau Vallon Hospitality Ltd (XMAU:SCT.I0000) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riche-en-Eau, St Hubert, Mauritius, MUS

Website

https://www.bvhospitality.mu

Beau Vallon Hospitality Ltd is engaged in the operation of hotels and tourism businesses. It owns and operates Preskil Island Resort, Solana Beach, Astroea Beach located in Mauritius.

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