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Ryman Hospitality Properties (FRA:4RH) Debt-to-Revenue : 1.66 (As of Mar. 2024)


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What is Ryman Hospitality Properties Debt-to-Revenue?

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

Ryman Hospitality Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. Ryman Hospitality Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,227 Mil. Ryman Hospitality Properties's annualized Revenue for the quarter that ended in Mar. 2024 was €1,944 Mil. Ryman Hospitality Properties's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.66.


Ryman Hospitality Properties Debt-to-Revenue Historical Data

The historical data trend for Ryman Hospitality Properties'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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Ryman Hospitality Properties Debt-to-Revenue Chart

Ryman Hospitality Properties 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 1.66 5.27 3.25 1.66 1.63

Ryman Hospitality Properties 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 1.52 1.74 1.66 1.39 1.66

Competitive Comparison of Ryman Hospitality Properties's Debt-to-Revenue

For the REIT - Hotel & Motel subindustry, Ryman Hospitality Properties'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.


Ryman Hospitality Properties's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Ryman Hospitality Properties's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ryman Hospitality Properties's Debt-to-Revenue falls into.



Ryman Hospitality Properties Debt-to-Revenue Calculation

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

Ryman Hospitality Properties'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
=(0 + 3215.14) / 1979.011
=1.62

Ryman Hospitality Properties'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
=(0 + 3227.354) / 1944.308
=1.66

* 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.


Ryman Hospitality Properties Debt-to-Revenue Related Terms

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Ryman Hospitality Properties (FRA:4RH) Business Description

Traded in Other Exchanges
Address
One Gaylord Drive, Nashville, TN, USA, 37214
Ryman Hospitality Properties Inc is a lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. Its core holdings are Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center. The company has three business segments: Hospitality, which includes Gaylord Hotels properties, the Inn at Opryland, and the AC Hotel, Entertainment which includes the entertainment and media assets comprising OEG, and Corporate and Other, which includes corporate expenses. It derives the vast majority of its revenue from its hospitality segment.

Ryman Hospitality Properties (FRA:4RH) Headlines

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