Filinvest Development (PHS:FDC) Debt-to-Revenue : 1.81 (As of Mar. 2024)

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What is Filinvest Development Debt-to-Revenue?

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

Filinvest Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱30,846 Mil. Filinvest Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱143,572 Mil. Filinvest Development's annualized Revenue for the quarter that ended in Mar. 2024 was ₱96,151 Mil. Filinvest Development's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.81.

Filinvest Development Debt-to-Revenue Historical Data

The historical data trend for Filinvest Development'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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Filinvest Development Debt-to-Revenue Chart

Filinvest Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.21

2.58

2.84

2.35

1.89

Filinvest Development 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															1.93	2.03	2.07	1.61	1.81

Competitive Comparison of Filinvest Development's Debt-to-Revenue

For the Conglomerates subindustry, Filinvest Development'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.

Filinvest Development's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's Debt-to-Revenue distribution charts can be found below:

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

Filinvest Development Debt-to-Revenue Calculation

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

Filinvest Development'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
	=	(46257.571	+	109972.416)	/	82792.524
	=	1.89

Filinvest Development'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
	=	(30846.438	+	143571.525)	/	96151.044
	=	1.81

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.

Filinvest Development Debt-to-Revenue Related Terms

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Filinvest Development (PHS:FDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Filinvest Development Corp (PHS:FDC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634

Website

https://www.filinvestgroup.com

Filinvest Development Corp is a Philippines-based company which focuses on diverse business such as real estate development and leasing, hospitality operations, banking and financial services, power and utility operations, sugar cane farming, milling and sugar trading. Majority of its revenue generating operating segments are Real estate and hospitality which is involved in acquisition of land, planning and development of large-scale fully integrated residential and commercial communities; development and sale of residential and commercial lots; Sugar Operations which involves purchase of raw sugar, refined sugar and molasses from Davao Sugar Central Company, Inc. and Cotabato Sugar Central Company, Inc., subsidiaries of PSHC, and sale to third parties.