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2Go Group (PHS:2GO) Debt-to-Revenue : 0.38 (As of Mar. 2023)


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What is 2Go Group Debt-to-Revenue?

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

2Go Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₱6,024 Mil. 2Go Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₱1,766 Mil. 2Go Group's annualized Revenue for the quarter that ended in Mar. 2023 was ₱20,627 Mil. 2Go Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.38.


2Go Group Debt-to-Revenue Historical Data

The historical data trend for 2Go 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.

* Premium members only.

2Go Group Debt-to-Revenue Chart

2Go Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.32 0.38 0.50 0.42

2Go Group Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.45 0.40 0.37 0.38

Competitive Comparison of 2Go Group's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, 2Go 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.


2Go Group's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, 2Go Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 2Go Group's Debt-to-Revenue falls into.



2Go Group Debt-to-Revenue Calculation

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

2Go Group'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
=(6150.21 + 1842.489) / 19268.221
=0.41

2Go Group's annualized Debt-to-Revenue for the quarter 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
=(6023.783 + 1766.408) / 20626.956
=0.38

* 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 (Mar. 2023) Revenue data.


2Go Group Debt-to-Revenue Related Terms

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2Go Group (PHS:2GO) Business Description

Traded in Other Exchanges
N/A
Address
Macapagal Boulevard, 8th Floor Double Dragon Plaza, Tower 1, corner EDSA Extension, Pasay, PHL, 1302
2Go Group Inc is a Philippines-based logistics provider. The group owns and operates successful brands such as 2GO Travel, 2GO Freight, 2GO Express, and 2GO Logistics, offering an array of logistics and travel services. The business functions throughout the Philippines and it offers services such as international shipping, international freight forwarding, customs clearance, domestic shipping, freight and travel, warehousing, land transport, express, projects, and trade. Its reporting segments involve the shipping segment which t provides ocean-going transportation of passengers, rolling cargo, and freight cargo and the non-shipping segment provides logistics, sale of goods, supply chain management, and other services.

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