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Hotelim (XPAR:MLHOT) Debt-to-Revenue : 0.50 (As of Dec. 2022)


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What is Hotelim Debt-to-Revenue?

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

Hotelim's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €11.43 Mil. Hotelim's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Hotelim's annualized Revenue for the quarter that ended in Dec. 2022 was €23.03 Mil. Hotelim's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.50.


Hotelim Debt-to-Revenue Historical Data

The historical data trend for Hotelim'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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Hotelim Debt-to-Revenue Chart

Hotelim Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.31 0.33 1.46 1.87 0.50

Hotelim Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue Get a 7-Day Free Trial 0.31 0.33 1.46 1.87 0.50

Competitive Comparison of Hotelim's Debt-to-Revenue

For the Lodging subindustry, Hotelim'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.


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

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

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



Hotelim Debt-to-Revenue Calculation

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

Hotelim's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.429 + 0) / 23.034
=0.50

Hotelim's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.429 + 0) / 23.034
=0.50

* 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 one times the quarterly (Dec. 2022) Revenue data.


Hotelim Debt-to-Revenue Related Terms

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Hotelim (XPAR:MLHOT) Business Description

Traded in Other Exchanges
N/A
Address
11 avenue Myron Herrick, Paris, FRA, 75008
Hotelim is engaged in hotel management. It manages several hotel establishments, for its own profit and on behalf of third-party investors, in France and abroad.

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