International Hotel Investments (MAL:IHI) Debt-to-Revenue : 2.21 (As of Dec. 2023)

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What is International Hotel Investments Debt-to-Revenue?

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

International Hotel Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €51.6 Mil. International Hotel Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €668.5 Mil. International Hotel Investments's annualized Revenue for the quarter that ended in Dec. 2023 was €326.0 Mil. International Hotel Investments's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.21.

International Hotel Investments Debt-to-Revenue Historical Data

The historical data trend for International Hotel Investments'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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International Hotel Investments Debt-to-Revenue Chart

International Hotel Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.26

6.62

5.22

2.76

2.50

International Hotel Investments 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															3.57	3.21	2.31	2.63	2.21

Competitive Comparison of International Hotel Investments's Debt-to-Revenue

For the Lodging subindustry, International Hotel Investments'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.

International Hotel Investments's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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

International Hotel Investments Debt-to-Revenue Calculation

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

International Hotel Investments'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
	=	(51.564	+	668.457)	/	287.773
	=	2.50

International Hotel Investments'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
	=	(51.564	+	668.457)	/	325.972
	=	2.21

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.

International Hotel Investments Debt-to-Revenue Related Terms

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International Hotel Investments (MAL:IHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » International Hotel Investments PLC (MAL:IHI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Europa Centre, Floriana, MLT, FRN 1400

Website

https://www.corinthiagroup.com

International Hotel Investments PLC operates in the hotel industry. The company is engaged in the ownership, development and operation of hotels, leisure facilities and other activities related to the tourism industry. It has operations spread across various geographical locations which include Malta, Lisbon; Budapest; St. Petersburg; Prague; London, and Tripoli. The company derives a most of revenue from London.