PPHE Hotel Group (LSE:PPH) Debt-to-Revenue : 2.49 (As of Dec. 2023)

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What is PPHE Hotel Group Debt-to-Revenue?

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

PPHE Hotel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £51.9 Mil. PPHE Hotel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1,118.5 Mil. PPHE Hotel Group's annualized Revenue for the quarter that ended in Dec. 2023 was £469.3 Mil. PPHE Hotel Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.49.

PPHE Hotel Group Debt-to-Revenue Historical Data

The historical data trend for PPHE Hotel 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.

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PPHE Hotel Group Debt-to-Revenue Chart

PPHE Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.54

9.94

5.48

3.43

2.82

PPHE Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															3.35	3.55	2.61	2.38	2.49

Competitive Comparison of PPHE Hotel Group's Debt-to-Revenue

For the Lodging subindustry, PPHE Hotel 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.

PPHE Hotel Group's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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

PPHE Hotel Group Debt-to-Revenue Calculation

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

PPHE Hotel 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
	=	(51.926	+	1118.473)	/	414.598
	=	2.82

PPHE Hotel 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
	=	(51.926	+	1118.473)	/	469.254
	=	2.49

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.

PPHE Hotel Group Debt-to-Revenue Related Terms

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PPHE Hotel Group (LSE:PPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PPHE Hotel Group Ltd (LSE:PPH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PPHl:UK 32P:Germany

Address

Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT

Website

http://www.pphe.com

PPHE Hotel Group Ltd engages in providing hospitality services. The company owns, manages and franchises hotels and resort properties in the United Kingdom, the Netherlands, Croatia, Germany, and Hungary. These properties are operated under the brands, Park Plaza Hotels & Resorts and art'otel in the form of hotels, restaurants, bars and spas and Holmes Hotel London. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Activities segment. PPHE generates most of its revenues across the United Kingdom through hotel operations, management fees derived from hotels managed by the group, and marketing fees.