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Converge Information And Communications Technology Solutions (PHS:CNVRG) Debt-to-Revenue : 0.96 (As of Mar. 2024)


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What is Converge Information And Communications Technology Solutions Debt-to-Revenue?

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

Converge Information And Communications Technology Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱5,881 Mil. Converge Information And Communications Technology Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱30,580 Mil. Converge Information And Communications Technology Solutions's annualized Revenue for the quarter that ended in Mar. 2024 was ₱38,158 Mil. Converge Information And Communications Technology Solutions's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.96.


Converge Information And Communications Technology Solutions Debt-to-Revenue Historical Data

The historical data trend for Converge Information And Communications Technology Solutions'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.

Converge Information And Communications Technology Solutions Debt-to-Revenue Chart

Converge Information And Communications Technology Solutions Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.06 0.84 0.86 1.21 1.07

Converge Information And Communications Technology Solutions Quarterly Data
Dec18 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 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 1.18 1.15 1.09 1.03 0.96

Competitive Comparison of Converge Information And Communications Technology Solutions's Debt-to-Revenue

For the Telecom Services subindustry, Converge Information And Communications Technology Solutions'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.


Converge Information And Communications Technology Solutions's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Converge Information And Communications Technology Solutions's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Converge Information And Communications Technology Solutions's Debt-to-Revenue falls into.



Converge Information And Communications Technology Solutions Debt-to-Revenue Calculation

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

Converge Information And Communications Technology Solutions'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
=(5756.283 + 31893.598) / 35359.344
=1.06

Converge Information And Communications Technology Solutions'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
=(5880.592 + 30579.838) / 38158.284
=0.96

* 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.


Converge Information And Communications Technology Solutions Debt-to-Revenue Related Terms

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Converge Information And Communications Technology Solutions (PHS:CNVRG) Business Description

Traded in Other Exchanges
N/A
Address
Mc Arthur Highway, New Street Building, Balibago, Angeles, PAM, PHL, 2009
Converge Information And Communications Technology Solutions Inc are engaged in the business of providing Information and communication services and solutions. It provides high-speed fiber optic internet services and other digital consumer-centric services. It operates in two businesses namely Residential Business and Enterprise Business, and it generates maximum revenue from Residential Business.

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