GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fosun Tourism Group (FRA:6T8) » Definitions » Debt-to-Revenue

Fosun Tourism Group (FRA:6T8) Debt-to-Revenue : 1.43 (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Fosun Tourism Group Debt-to-Revenue?

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

Fosun Tourism Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €578 Mil. Fosun Tourism Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,460 Mil. Fosun Tourism Group's annualized Revenue for the quarter that ended in Dec. 2023 was €2,120 Mil. Fosun Tourism Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.43.


Fosun Tourism Group Debt-to-Revenue Historical Data

The historical data trend for Fosun Tourism Group'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.

Fosun Tourism Group Debt-to-Revenue Chart

Fosun Tourism Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.91 3.28 2.45 1.69 1.38

Fosun Tourism Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 1.75 1.70 1.58 1.36 1.43

Competitive Comparison of Fosun Tourism Group's Debt-to-Revenue

For the Resorts & Casinos subindustry, Fosun Tourism Group'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.


Fosun Tourism Group's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Fosun Tourism Group's Debt-to-Revenue falls into.



Fosun Tourism Group Debt-to-Revenue Calculation

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

Fosun Tourism Group'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
=(578.29 + 2459.697) / 2202.773
=1.38

Fosun Tourism Group's annualized Debt-to-Revenue for the quarter 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
=(578.29 + 2459.697) / 2119.836
=1.43

* 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. 2023) Revenue data.


Fosun Tourism Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Fosun Tourism Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Fosun Tourism Group (FRA:6T8) Business Description

Traded in Other Exchanges
Address
3 Garden Road, Room 808 & 2101-06, ICBC Tower, Central, Hong Kong, HKG, 210010
Fosun Tourism Group is primarily engaged in providing pioneering and family-focused tourism and leisure solutions. The principal business activities of the group are resort; tourism destinations; and services and solutions in various tourism and leisure settings.

Fosun Tourism Group (FRA:6T8) Headlines

No Headlines