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Plato Capital (SGX:YYN) Debt-to-Revenue : 3.20 (As of Dec. 2023)


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What is Plato Capital Debt-to-Revenue?

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

Plato Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.46 Mil. Plato Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.00 Mil. Plato Capital's annualized Revenue for the quarter that ended in Dec. 2023 was S$0.46 Mil. Plato Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.20.


Plato Capital Debt-to-Revenue Historical Data

The historical data trend for Plato Capital'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.

Plato Capital Debt-to-Revenue Chart

Plato Capital 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 10.52 8.74 5.87 9.75 3.24

Plato Capital 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 5.84 5.22 9.94 9.19 3.20

Competitive Comparison of Plato Capital's Debt-to-Revenue

For the Asset Management subindustry, Plato Capital'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.


Plato Capital's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Plato Capital's Debt-to-Revenue distribution charts can be found below:

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



Plato Capital Debt-to-Revenue Calculation

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

Plato Capital'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
=(1.461 + 0) / 0.451
=3.24

Plato Capital'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
=(1.461 + 0) / 0.456
=3.20

* 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.


Plato Capital Debt-to-Revenue Related Terms

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Plato Capital (SGX:YYN) Business Description

Traded in Other Exchanges
N/A
Address
8 Jalan Damansara Endah, Damansara Heights, Ground Floor, Bangunan ECM Libra, Kuala Lumpur, MYS, 50490
Plato Capital Ltd is a Singapore-based investment holding company. The operating segments of the company are IT Operations, Investment Activities and Corporate & Other segments. The IT operations segment provides e-commerce services, system integration related services, and distribution and marketing of computer hardware and software. The Investment activities segment manages investments in quoted and unquoted equity shares and performs money lending services. The Corporate and others segment holds an investment in related companies. All of its revenue comes from the Malaysia.

Plato Capital (SGX:YYN) Headlines

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