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MJC Investments (PHS:MJIC) Debt-to-Revenue : 5.13 (As of Sep. 2022)


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What is MJC Investments Debt-to-Revenue?

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

MJC Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₱315.8 Mil. MJC Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₱1,976.5 Mil. MJC Investments's annualized Revenue for the quarter that ended in Sep. 2022 was ₱447.1 Mil. MJC Investments's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 5.13.


MJC Investments Debt-to-Revenue Historical Data

The historical data trend for MJC 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.

MJC Investments Debt-to-Revenue Chart

MJC Investments Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.41 4.47 3.15 10.36 10.41

MJC Investments Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 12.55 5.97 8.44 5.82 5.13

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

For the Real Estate Services subindustry, MJC 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.


MJC Investments's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, MJC Investments's Debt-to-Revenue distribution charts can be found below:

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



MJC Investments Debt-to-Revenue Calculation

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

MJC Investments's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2289.958) / 219.986
=10.41

MJC Investments's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(315.777 + 1976.529) / 447.112
=5.13

* 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 (Sep. 2022) Revenue data.


MJC Investments Debt-to-Revenue Related Terms

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MJC Investments (PHS:MJIC) Business Description

Traded in Other Exchanges
N/A
Address
MJC Drive, Winford Hotel and Casino, Santa Cruz, Manila, LAG, PHL, 1014
MJC Investments Corp is an investment holding company focusing on the tourism and entertainment industry. The company develops, owns, and operates real estate for residential, commercial, leisure and gaming purposes.

MJC Investments (PHS:MJIC) Headlines

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