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Steniel Manufacturing (PHS:STN) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is Steniel Manufacturing Debt-to-Revenue?

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

Steniel Manufacturing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱541 Mil. Steniel Manufacturing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱481 Mil. Steniel Manufacturing's annualized Revenue for the quarter that ended in Mar. 2024 was ₱3,196 Mil. Steniel Manufacturing's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


Steniel Manufacturing Debt-to-Revenue Historical Data

The historical data trend for Steniel Manufacturing'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.

Steniel Manufacturing Debt-to-Revenue Chart

Steniel Manufacturing 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 5.66 13.56 0.55 0.58 0.43

Steniel Manufacturing 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 0.45 0.28 0.44 0.48 0.32

Competitive Comparison of Steniel Manufacturing's Debt-to-Revenue

For the Packaging & Containers subindustry, Steniel Manufacturing'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.


Steniel Manufacturing's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Steniel Manufacturing's Debt-to-Revenue distribution charts can be found below:

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



Steniel Manufacturing Debt-to-Revenue Calculation

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

Steniel Manufacturing'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
=(951.537 + 481.043) / 3364.645
=0.43

Steniel Manufacturing'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
=(541.287 + 481.043) / 3195.816
=0.32

* 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.


Steniel Manufacturing Debt-to-Revenue Related Terms

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Steniel Manufacturing (PHS:STN) Business Description

Traded in Other Exchanges
N/A
Address
Gateway Business Park, Barangay. Javalera, General Trias, Cavite, CAV, PHL
Steniel Manufacturing Corp is engaged in the manufacturing of industrial packaging materials in the Philippines. It also engages in the manufacturing and sale of all kinds of paper products, paperboard and corrugated carton containers, and all other allied products and processes. Its products are mainly used for packaging consumer goods, fresh fruits, canned sardines, furniture, and electronic goods.