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SAMHI Hotels (BOM:543984) Debt-to-Revenue : 3.15 (As of Sep. 2023)


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What is SAMHI Hotels Debt-to-Revenue?

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

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 annualized Revenue for the quarter that ended in Sep. 2023 was ₹8,208 Mil. SAMHI Hotels's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 3.15.


SAMHI Hotels Debt-to-Revenue Historical Data

The historical data trend for SAMHI 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.

* Premium members only.

SAMHI Hotels Debt-to-Revenue Chart

SAMHI Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 4.52 3.56 14.42 8.20 3.27

SAMHI Hotels Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only N/A N/A 4.41 2.58 3.15

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

For the Lodging subindustry, SAMHI 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.


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

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

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



SAMHI Hotels Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6580.04 + 23885.74) / 9328.09
=3.27

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5447.22 + 20433.21) / 8207.92
=3.15

* 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 two times the quarterly (Sep. 2023) Revenue data.


SAMHI Hotels Debt-to-Revenue Related Terms

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SAMHI Hotels (BOM:543984) Business Description

Traded in Other Exchanges
Address
14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002
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.

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