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Robinsons Land (PHS:RLC) Debt-to-Revenue : 1.30 (As of Mar. 2024)


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What is Robinsons Land Debt-to-Revenue?

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

Robinsons Land's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱2,851 Mil. Robinsons Land's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱54,353 Mil. Robinsons Land's annualized Revenue for the quarter that ended in Mar. 2024 was ₱44,106 Mil. Robinsons Land's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.30.


Robinsons Land Debt-to-Revenue Historical Data

The historical data trend for Robinsons Land'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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Robinsons Land Debt-to-Revenue Chart

Robinsons Land Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.98 1.35 1.18 1.35

Robinsons Land 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 1.44 1.65 1.31 1.20 1.30

Competitive Comparison of Robinsons Land's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Robinsons Land'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.


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

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

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



Robinsons Land Debt-to-Revenue Calculation

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

Robinsons Land'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
=(7094.646 + 49417.995) / 42018.176
=1.34

Robinsons Land'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
=(2851.279 + 54353.449) / 44105.884
=1.30

* 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.


Robinsons Land Debt-to-Revenue Related Terms

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Robinsons Land (PHS:RLC) Business Description

Traded in Other Exchanges
Address
EDSA corner Ortigas Avenue, Level 2, Galleria Corporate Center, Metro Manila, Quezon City, PHL, 1100
Robinsons Land Corp is a real estate developer in the Philippines. The company's two operating strategies are to take on development projects or investment projects. In taking investment projects, the company develops, owns and operates commercial real estate projects (shopping malls, office buildings and hotels). For the development projects, the company develops residential real estate projects for sale (residential condominiums, upper-middle to high-end residential developments and low-and-middle-cost lots). The company has four official business divisions: commercial centres, residential, office buildings, and hotels. The commercial centers division accounts for the majority of Robinsons Land Corporation's revenue.

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