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Lordos Hotel Or (CYS:LHH) Debt-to-Revenue : 0.23 (As of Dec. 2022)


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What is Lordos Hotel Or Debt-to-Revenue?

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

Lordos Hotel Or's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.10 Mil. Lordos Hotel Or's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €5.15 Mil. Lordos Hotel Or's annualized Revenue for the quarter that ended in Dec. 2022 was €27.02 Mil. Lordos Hotel Or's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.23.


Lordos Hotel Or Debt-to-Revenue Historical Data

The historical data trend for Lordos Hotel Or'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.

Lordos Hotel Or Debt-to-Revenue Chart

Lordos Hotel Or 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 0.24 1.33 0.50 0.31 0.23

Lordos Hotel Or Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
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 1.28 0.32 0.50 0.23 N/A

Competitive Comparison of Lordos Hotel Or's Debt-to-Revenue

For the Resorts & Casinos subindustry, Lordos Hotel Or'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.


Lordos Hotel Or's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Lordos Hotel Or's Debt-to-Revenue falls into.



Lordos Hotel Or Debt-to-Revenue Calculation

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

Lordos Hotel Or'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
=(1.476 + 4.303) / 25.244
=0.23

Lordos Hotel Or's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.098 + 5.15) / 27.018
=0.23

* 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 (Dec. 2022) Revenue data.


Lordos Hotel Or Debt-to-Revenue Related Terms

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Lordos Hotel Or (CYS:LHH) Business Description

Traded in Other Exchanges
N/A
Address
Mesogeiou, Lordos Forest Beach, Block 1, Office 1, 2 & 3, Voroklini, Larnaca, CYP, 7041
Lordos Hotel Or is a Cyprus-based hotel operator. The company owns and manages the Golden Bay Beach Hotel, a five-star hotel that is situated at Larnaca Bay and Lordos Beach Hotel, a four-star hotel that is also situated at Larnaca Bay.

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