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Aspial Lifestyle (SGX:5UF) Debt-to-Revenue : 1.44 (As of Dec. 2023)


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What is Aspial Lifestyle Debt-to-Revenue?

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

Aspial Lifestyle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$485.4 Mil. Aspial Lifestyle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$212.8 Mil. Aspial Lifestyle's annualized Revenue for the quarter that ended in Dec. 2023 was S$485.5 Mil. Aspial Lifestyle's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.44.


Aspial Lifestyle Debt-to-Revenue Historical Data

The historical data trend for Aspial Lifestyle'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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Aspial Lifestyle Debt-to-Revenue Chart

Aspial Lifestyle 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 1.65 1.32 1.84 1.92 1.48

Aspial Lifestyle Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.82 1.60 1.72 1.35 1.44

Competitive Comparison of Aspial Lifestyle's Debt-to-Revenue

For the Luxury Goods subindustry, Aspial Lifestyle'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.


Aspial Lifestyle's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aspial Lifestyle's Debt-to-Revenue distribution charts can be found below:

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



Aspial Lifestyle Debt-to-Revenue Calculation

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

Aspial Lifestyle'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
=(485.4 + 212.801) / 471.581
=1.48

Aspial Lifestyle'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
=(485.4 + 212.801) / 485.53
=1.44

* 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 two times the quarterly (Dec. 2023) Revenue data.


Aspial Lifestyle Debt-to-Revenue Related Terms

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Aspial Lifestyle (SGX:5UF) Business Description

Traded in Other Exchanges
N/A
Address
55 Ubi Avenue 3, No. 04-08, Singapore, SGP, 408864
Aspial Lifestyle Ltd is in the business of financial services and jewelry. The company operates through three segments which include Pawnbroking, Money lending; and Retailing and trading of jewelry and branded merchandise. The majority of revenue is derived from the Retailing and trading of jewelry and branded merchandise segment. Geographically, the majority is from Singapore.

Aspial Lifestyle (SGX:5UF) Headlines

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