ArthaLand (PHS:ALCO) Debt-to-Revenue : 1.93 (As of Dec. 2023)

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What is ArthaLand Debt-to-Revenue?

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

ArthaLand's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱0 Mil. ArthaLand's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱17,167 Mil. ArthaLand's annualized Revenue for the quarter that ended in Dec. 2023 was ₱8,886 Mil. ArthaLand's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.93.

ArthaLand Debt-to-Revenue Historical Data

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

ArthaLand Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.81

3.72

5.53

6.06

2.59

ArthaLand Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															3.15	5.30	1.79	4.20	1.93

Competitive Comparison of ArthaLand's Debt-to-Revenue

For the Real Estate - Diversified subindustry, ArthaLand'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.

ArthaLand's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ArthaLand's Debt-to-Revenue distribution charts can be found below:

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

ArthaLand Debt-to-Revenue Calculation

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

ArthaLand'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
	=	(0	+	17167.422)	/	6638.924
	=	2.59

ArthaLand'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
	=	(0	+	17167.422)	/	8886.112
	=	1.93

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 (Dec. 2023) Revenue data.

ArthaLand Debt-to-Revenue Related Terms

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ArthaLand (PHS:ALCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ArthaLand Corp (PHS:ALCO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ALCPC.PFD:Philippines

Address

5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Taguig City, PHL, 1634

Website

https://www.arthaland.com

ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the group are the Sale of real estate, Leasing, Property Management services and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower and others.