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Soaltee Hotel (XNEP:SHL) Debt-to-EBITDA : 0.01 (As of Dec. 2023)


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What is Soaltee Hotel Debt-to-EBITDA?

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

Soaltee Hotel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NPR1 Mil. Soaltee Hotel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NPR7 Mil. Soaltee Hotel's annualized EBITDA for the quarter that ended in Dec. 2023 was NPR953 Mil. Soaltee Hotel's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Soaltee Hotel's Debt-to-EBITDA or its related term are showing as below:

XNEP:SHL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.24   Med: 0.02   Max: 0.14
Current: 0.02

During the past 9 years, the highest Debt-to-EBITDA Ratio of Soaltee Hotel was 0.14. The lowest was -1.24. And the median was 0.02.

XNEP:SHL's Debt-to-EBITDA is ranked better than
98.72% of 626 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs XNEP:SHL: 0.02

Soaltee Hotel Debt-to-EBITDA Historical Data

The historical data trend for Soaltee Hotel's Debt-to-EBITDA 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.

Soaltee Hotel Debt-to-EBITDA Chart

Soaltee Hotel Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.01 0.02 -1.24 0.14 0.01

Soaltee Hotel Quarterly Data
Jul17 Dec17 Mar18 Jul18 Dec18 Mar19 Jul19 Dec19 Mar20 Jul20 Dec20 Mar21 Jul21 Dec21 Mar22 Jul22 Dec22 Mar23 Jul23 Dec23
Debt-to-EBITDA 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 N/A 0.07 0.08 N/A 0.01

Competitive Comparison of Soaltee Hotel's Debt-to-EBITDA

For the Lodging subindustry, Soaltee Hotel's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Soaltee Hotel's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soaltee Hotel's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Soaltee Hotel's Debt-to-EBITDA falls into.



Soaltee Hotel Debt-to-EBITDA Calculation

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

Soaltee Hotel's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.308 + 7.932) / 811.451
=0.01

Soaltee Hotel's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.308 + 7.229) / 952.544
=0.01

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Soaltee Hotel  (XNEP:SHL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Soaltee Hotel Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Soaltee Hotel's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Soaltee Hotel (XNEP:SHL) Business Description

Traded in Other Exchanges
N/A
Address
Tahachal, Post Box 3800, Kathmandu, NPL
Soaltee Hotel Ltd is a five-star hotel in Nepal. It is engaged in the tourism industry with its contribution of luxurious properties and hospitality across the region. The company operates hotels, a building block, a separate flight kitchen unit building, and seven presidential-regal suites for VVIPs. Its operating segment includes Core Hotel Business, Horizon Lounge, and Flight Catering, and the majority of its revenue is generated from the Hotel business.

Soaltee Hotel (XNEP:SHL) Headlines

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