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Grande Asset Hotels And Property PCL (BKK:GRAND) Debt-to-Revenue : 4.18 (As of Mar. 2024)


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What is Grande Asset Hotels And Property PCL Debt-to-Revenue?

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

Grande Asset Hotels And Property PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿4,967 Mil. Grande Asset Hotels And Property PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿7,722 Mil. Grande Asset Hotels And Property PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿3,037 Mil. Grande Asset Hotels And Property PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.18.


Grande Asset Hotels And Property PCL Debt-to-Revenue Historical Data

The historical data trend for Grande Asset Hotels And Property PCL'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.

Grande Asset Hotels And Property PCL Debt-to-Revenue Chart

Grande Asset Hotels And Property PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.90 9.07 21.79 7.06 4.84

Grande Asset Hotels And Property PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.51 4.94 5.36 4.17 4.18

Competitive Comparison of Grande Asset Hotels And Property PCL's Debt-to-Revenue

For the Lodging subindustry, Grande Asset Hotels And Property PCL'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.


Grande Asset Hotels And Property PCL's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Grande Asset Hotels And Property PCL's Debt-to-Revenue falls into.



Grande Asset Hotels And Property PCL Debt-to-Revenue Calculation

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

Grande Asset Hotels And Property PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4970.363 + 7710.071) / 2621.382
=4.84

Grande Asset Hotels And Property PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4967.038 + 7721.693) / 3037.044
=4.18

* 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 four times the quarterly (Mar. 2024) Revenue data.


Grande Asset Hotels And Property PCL Debt-to-Revenue Related Terms

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Grande Asset Hotels And Property PCL (BKK:GRAND) Business Description

Traded in Other Exchanges
N/A
Address
Sukhumvit Road, Room No 3203-4 32nd Floor, 388, Exchange Tower Building, Klongtoey Sub-district, Klongtoey District, Bangkok, THA, 10110
Grande Asset Hotels And Property PCL is a company. operates in the hotel industry. Its operating segments include Hotel business; Rental business, and Property development business., of which prime revenue is derived from the Hotel business segment. The company focuses its business and long-term investment in hotels that are international and globally managed brands and real estate development. Its property portfolio includes Sheraton Hua Hin Pranburi Villas, Sheraton Hua Hin Resort & Spa Hotel, The Westin Grande Sukhumvit, Hyde Sukhumvit Condominium, Hua Hin Blue Lagoon Resort, and The Trendy Condominium.

Grande Asset Hotels And Property PCL (BKK:GRAND) Headlines

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