Old Chang Kee (SGX:5ML) Debt-to-Revenue : 0.24 (As of Sep. 2023)

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What is Old Chang Kee Debt-to-Revenue?

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

Old Chang Kee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$10.64 Mil. Old Chang Kee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$13.61 Mil. Old Chang Kee's annualized Revenue for the quarter that ended in Sep. 2023 was S$100.48 Mil. Old Chang Kee's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.24.

Old Chang Kee Debt-to-Revenue Historical Data

The historical data trend for Old Chang Kee'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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Old Chang Kee Debt-to-Revenue Chart

Old Chang Kee Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.11

0.32

0.37

0.34

0.28

Old Chang Kee Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.35	0.34	0.27	0.28	0.24

Competitive Comparison of Old Chang Kee's Debt-to-Revenue

For the Restaurants subindustry, Old Chang Kee'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.

Old Chang Kee's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Old Chang Kee's Debt-to-Revenue distribution charts can be found below:

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

Old Chang Kee Debt-to-Revenue Calculation

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

Old Chang Kee's Debt-to-Revenue for the fiscal year 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
	=	(10.851	+	14.494)	/	89.785
	=	0.28

Old Chang Kee's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.639	+	13.612)	/	100.478
	=	0.24

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 two times the quarterly (Sep. 2023) Revenue data.

Old Chang Kee Debt-to-Revenue Related Terms

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Old Chang Kee (SGX:5ML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Old Chang Kee Ltd (SGX:5ML) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

2 Woodlands Terrace, Singapore, SGP, 738427

Website

https://www.oldchangkee.com

Old Chang Kee Ltd is engaged in the manufacturing and distribution of food products. The company's products include curry puffs, fishballs, chicken nuggets, and chicken wings. It also provides catering services in Singapore. The company's geographical segments include Singapore, Australia, and Malaysia, and derives a majority of its revenue from Singapore. The company is engaged in the manufacture and sale of food products under the Old Chang Kee brand name, Bun Times retail outlets offer Hainanese buns with a range of fillings, such as curry chicken and coconut, and the Curry Times, Take 5 and Mushroom to dine in retail outlets carry a range of local delights, such as laksa, mee siam, nasi lemak, and curry chicken.

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