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House of Investments (PHS:HI) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is House of Investments Debt-to-Revenue?

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

House of Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱3,693 Mil. House of Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱3,231 Mil. House of Investments's annualized Revenue for the quarter that ended in Mar. 2024 was ₱32,940 Mil. House of Investments's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


House of Investments Debt-to-Revenue Historical Data

The historical data trend for House of Investments'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.

House of Investments Debt-to-Revenue Chart

House of Investments 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 0.43 0.79 2.26 1.97 0.66

House of Investments 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 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 1.71 0.70 0.62 0.55 0.21

Competitive Comparison of House of Investments's Debt-to-Revenue

For the Engineering & Construction subindustry, House of Investments'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.


House of Investments's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, House of Investments's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where House of Investments's Debt-to-Revenue falls into.



House of Investments Debt-to-Revenue Calculation

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

House of Investments'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
=(4101.59 + 3219.347) / 11094.212
=0.66

House of Investments'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
=(3692.896 + 3231.114) / 32940.196
=0.21

* 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.


House of Investments Debt-to-Revenue Related Terms

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House of Investments (PHS:HI) Business Description

Traded in Other Exchanges
N/A
Address
221 Sen. Gil J. Puyat Avenue, 9th Floor, Grepalife Building, Metro Manila, Makati, PHL, 1200
House of Investments Inc is an investment company. Its investments are organized into four segments: Automotive Business, Construction and Property, Education, and Property Services. The company's portfolio includes Energy, Pharmaceuticals, and Deathcare.