GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Palasino Holdings Ltd (HKSE:02536) » Definitions » Debt-to-Revenue

Palasino Holdings (HKSE:02536) Debt-to-Revenue : N/A (As of Sep. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Palasino Holdings Debt-to-Revenue?

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

Palasino Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$10.2 Mil. Palasino Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$115.5 Mil. Palasino Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$0.0 Mil.


Palasino Holdings Debt-to-Revenue Historical Data

The historical data trend for Palasino Holdings'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.

Palasino Holdings Debt-to-Revenue Chart

Palasino Holdings Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
1.04 0.40 0.26

Palasino Holdings Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue N/A N/A N/A N/A N/A

Competitive Comparison of Palasino Holdings's Debt-to-Revenue

For the Resorts & Casinos subindustry, Palasino Holdings'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.


Palasino Holdings's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Palasino Holdings Debt-to-Revenue Calculation

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

Palasino Holdings'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
=(32.637 + 102.418) / 529.021
=0.26

Palasino Holdings'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
=(10.217 + 115.489) / 0
=N/A

* 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 (Sep. 2023) Revenue data.


Palasino Holdings Debt-to-Revenue Related Terms

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


Palasino Holdings (HKSE:02536) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
121 Des Voeux Road Central, 16 floor, Far East Consortium Building, Hong Kong, HKG
Palasino Holdings Ltd is an entertainment, gaming, and leisure group comprising (i) one integrated land-based casino and resort and two full-service land-based casinos operating in the Czech Republic, offering primarily slot machines and table games, and (ii) three hotels in Germany and one hotel in Austria that offer accommodation, catering, conference, and leisure services. It operates into two reportable segments: Gaming operations - operation of casinos and Hotel and catering operations - operation of hotel, catering, and related services. Key revenue is generated from Gaming operations - operation of casinos.
Executives
Chiu David 2201 Interest of corporation controlled by you
Chiu Ng Nancy 2202 Interest of your spouse
Far East Organization (international) Limited 2201 Interest of corporation controlled by you
Sumptuous Assets Limited 2201 Interest of corporation controlled by you
Ample Bonus Limited 2101 Beneficial owner
Far East Consortium International Limited 2201 Interest of corporation controlled by you
Blossom Industrial Investment Limited 2201 Interest of corporation controlled by you
Blossom International Investment Holdings Limited 2201 Interest of corporation controlled by you
Blossom Investment Consultant Limited 2201 Interest of corporation controlled by you
Yang Fang 2201 Interest of corporation controlled by you

Palasino Holdings (HKSE:02536) Headlines

No Headlines