Travel + Leisure Co (TNL)
Financial leverage ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | US$ in thousands | 6,735,000 | 6,698,000 | 6,693,000 | 7,023,000 | 6,738,000 | 6,655,000 | 6,602,000 | 6,477,000 | 6,757,000 | 6,380,000 | 6,477,000 | 6,600,000 | 6,588,000 | 6,601,000 | 6,639,000 | 6,728,000 | 7,613,000 | 7,822,000 | 7,597,000 | 7,776,000 |
| Total stockholders’ equity | US$ in thousands | -881,000 | -862,000 | -885,000 | -926,000 | -918,000 | -1,008,000 | -1,014,000 | -984,000 | -913,000 | -911,000 | -854,000 | -819,000 | -801,000 | -857,000 | -925,000 | -983,000 | -975,000 | -1,000,000 | -1,056,000 | -897,000 |
| Financial leverage ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Financial leverage ratio = Total assets ÷ Total stockholders’ equity
= $6,735,000K ÷ $-881,000K
= —
The financial leverage ratio, also known as the debt-to-equity ratio, provides insight into a company's level of debt in relation to its equity. However, based on the provided data for Travel + Leisure Co, the financial leverage ratio values are all indicated as "—" across various quarters from March 31, 2020, to December 31, 2024. This indicates that there is no available data to calculate or analyze the financial leverage ratio for this company during the specified time period.
Without the financial leverage ratio values, it is not possible to assess the company's capital structure, debt utilization, or the extent to which it relies on debt financing. Monitoring the financial leverage ratio over time can help stakeholders evaluate the company's risk profile and financial health. It would be beneficial for investors and analysts to obtain additional financial information to conduct a comprehensive analysis and assess Travel + Leisure Co's leverage position effectively.
Peer comparison
Dec 31, 2024