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Alliance Global Group (PHS:AGI) Debt-to-Revenue : 1.32 (As of Mar. 2024)


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What is Alliance Global Group Debt-to-Revenue?

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

Alliance Global Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱60,683 Mil. Alliance Global Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱199,561 Mil. Alliance Global Group's annualized Revenue for the quarter that ended in Mar. 2024 was ₱197,614 Mil. Alliance Global Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.32.


Alliance Global Group Debt-to-Revenue Historical Data

The historical data trend for Alliance Global 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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Alliance Global Group Debt-to-Revenue Chart

Alliance Global Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 1.89 1.62 1.30 1.18

Alliance Global Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.21 1.20 1.16 1.03 1.32

Competitive Comparison of Alliance Global Group's Debt-to-Revenue

For the Conglomerates subindustry, Alliance Global 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.


Alliance Global Group's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Debt-to-Revenue distribution charts can be found below:

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



Alliance Global Group Debt-to-Revenue Calculation

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

Alliance Global 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
=(62448.133 + 178717.068) / 204759.934
=1.18

Alliance Global Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(60682.615 + 199560.823) / 197613.5
=1.32

* 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. 2024) Revenue data.


Alliance Global Group Debt-to-Revenue Related Terms

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Alliance Global Group (PHS:AGI) Business Description

Traded in Other Exchanges
Address
7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.