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Chalet Hotels (BOM:542399) Debt-to-Revenue : 1.80 (As of Mar. 2024)


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What is Chalet Hotels Debt-to-Revenue?

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

Chalet Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹11,008 Mil. Chalet Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹19,044 Mil. Chalet Hotels's annualized Revenue for the quarter that ended in Mar. 2024 was ₹16,731 Mil. Chalet Hotels's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.80.


Chalet Hotels Debt-to-Revenue Historical Data

The historical data trend for Chalet Hotels'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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Chalet Hotels Debt-to-Revenue Chart

Chalet Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 6.79 4.77 2.36 2.12

Chalet Hotels Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - 1.97 2.37 - 1.80

Competitive Comparison of Chalet Hotels's Debt-to-Revenue

For the Lodging subindustry, Chalet Hotels'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.


Chalet Hotels's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Chalet Hotels Debt-to-Revenue Calculation

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

Chalet Hotels's Debt-to-Revenue for the fiscal year 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
=(11007.61 + 19044.24) / 14172.52
=2.12

Chalet Hotels'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
=(11007.61 + 19044.24) / 16730.56
=1.80

* 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.


Chalet Hotels Debt-to-Revenue Related Terms

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Chalet Hotels (BOM:542399) Business Description

Traded in Other Exchanges
Address
Raheja Tower, 4th Floor, Block G, Plot No. C-30, Next to Bank of Baroda, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400 051
Chalet Hotels Ltd is a company that engages in owning and developing high-end hotels in key metro cities in India. It operates through the following segments: Hospitality (Hotels), Real estate, and Commercial and Retail. The firm generates the majority of revenue from the Hospitality segment which comprises the income earned through Hotel operations.

Chalet Hotels (BOM:542399) Headlines

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