Singer Sri Lanka (COL:SINS.N0000) Debt-to-Revenue : 0.65 (As of Mar. 2024)

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What is Singer Sri Lanka Debt-to-Revenue?

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

Singer Sri Lanka's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was රු28,945 Mil. Singer Sri Lanka's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was රු12,929 Mil. Singer Sri Lanka's annualized Revenue for the quarter that ended in Mar. 2024 was රු64,589 Mil. Singer Sri Lanka's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.65.

Singer Sri Lanka Debt-to-Revenue Historical Data

The historical data trend for Singer Sri Lanka'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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Singer Sri Lanka Debt-to-Revenue Chart

Singer Sri Lanka Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.68

0.39

0.51

0.65

0.60

Singer Sri Lanka 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															0.68	0.64	0.63	0.35	0.65

Competitive Comparison of Singer Sri Lanka's Debt-to-Revenue

For the Specialty Retail subindustry, Singer Sri Lanka'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.

Singer Sri Lanka's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Singer Sri Lanka's Debt-to-Revenue falls into.

Singer Sri Lanka Debt-to-Revenue Calculation

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

Singer Sri Lanka's Debt-to-Revenue for the fiscal year 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
	=	(28944.666	+	12929.408)	/	69973.442
	=	0.60

Singer Sri Lanka'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
	=	(28944.666	+	12929.408)	/	64588.96
	=	0.65

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.

Singer Sri Lanka Debt-to-Revenue Related Terms

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Singer Sri Lanka (COL:SINS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Singer Sri Lanka PLC (COL:SINS.N0000) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

No. 112, Havelock Road, Colombo, LKA, 05

Website

https://www.singer.lk

Singer Sri Lanka PLC is a Sri Lanka based appliance retailer. It is engaged in marketing of household electrical products. It operates in seven segments including Consumer Electronics that offers televisions, audios and other electronic products. Financial Services segment offers leasing, hire purchase and loans. Furniture segment offers wood and layered furniture, sofa sets, steel furniture, and mattress. Home Appliances offer refrigerators, washing machines, deep freezers. Digital Products include laptops and smartphones. Sewing segment offers domestic and industrial sewing machines and general merchandise Other segment offers motorbikes, bicycles, water pumps, paddy threshers, and tractors. The company generates maximum revenue from the Home Appliances segment.

Singer Sri Lanka (COL:SINS.N0000) Headlines

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