GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson retail Asia Ltd (SGX:O9E) » Definitions » Debt-to-Revenue

Parkson retail Asia (SGX:O9E) Debt-to-Revenue : 0.61 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Parkson retail Asia Debt-to-Revenue?

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

Parkson retail Asia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$36.4 Mil. Parkson retail Asia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$115.4 Mil. Parkson retail Asia's annualized Revenue for the quarter that ended in Mar. 2024 was S$248.0 Mil. Parkson retail Asia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.61.


Parkson retail Asia Debt-to-Revenue Historical Data

The historical data trend for Parkson retail Asia'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.

* Premium members only.

Parkson retail Asia Debt-to-Revenue Chart

Parkson retail Asia Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 1.40 N/A 0.86 0.69

Parkson retail Asia Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 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 0.80 0.77 0.90 0.68 0.61

Competitive Comparison of Parkson retail Asia's Debt-to-Revenue

For the Department Stores subindustry, Parkson retail Asia'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.


Parkson retail Asia's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Parkson retail Asia Debt-to-Revenue Calculation

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

Parkson retail Asia'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
=(36.69 + 115.422) / 221.584
=0.69

Parkson retail Asia'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
=(36.411 + 115.37) / 247.96
=0.61

* 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.


Parkson retail Asia Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Parkson retail Asia's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Parkson retail Asia (SGX:O9E) Business Description

Traded in Other Exchanges
N/A
Address
Klang Parade, No. 2112 Jalan Meru, Level 5, Klang, SGR, MYS, 41050
Parkson retail Asia Ltd is a Singapore-based investment holding company. The company's operating segment includes Retail stores and Food and beverage operations. It generates maximum revenue from the Retail store's segment. The company's geographical segment includes Malaysia; Vietnam; Indonesia; Myanmar; and Cambodia. It derives a majority of its revenue from Malaysia.

Parkson retail Asia (SGX:O9E) Headlines

No Headlines