SAMHI Hotels (BOM:543984) Debt-to-Asset : 0.64 (As of Sep. 2023)

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What is SAMHI Hotels Debt-to-Asset?

SAMHI Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹5,447 Mil. SAMHI Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹20,433 Mil. SAMHI Hotels's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ₹40,514 Mil. SAMHI Hotels's debt to asset for the quarter that ended in Sep. 2023 was 0.64.

SAMHI Hotels Debt-to-Asset Historical Data

The historical data trend for SAMHI Hotels's Debt-to-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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SAMHI Hotels Debt-to-Asset Chart

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.75

0.83

0.98

1.11

0.87

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial				0.98	1.11	0.84	0.87	0.64

Competitive Comparison of SAMHI Hotels's Debt-to-Asset

For the Lodging subindustry, SAMHI Hotels's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

SAMHI Hotels's Debt-to-Asset Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where SAMHI Hotels's Debt-to-Asset falls into.

SAMHI Hotels Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

SAMHI Hotels's Debt-to-Asset for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(6580.04	+	23885.74)	/	34958.4
	=	0.87

SAMHI Hotels's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(5447.22	+	20433.21)	/	40514.04
	=	0.64

SAMHI Hotels (BOM:543984) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

SAMHI Hotels Debt-to-Asset Related Terms

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SAMHI Hotels (BOM:543984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

SAMHI:India

Address

14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002

Website

https://www.samhi.co.in

SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and well recognized global hotel operators such as Marriott, Hyatt and IHG.

SAMHI Hotels (BOM:543984) Headlines

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