PPC (PPCLY) Debt-to-Revenue : 0.09 (As of Sep. 2023)

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What is PPC Debt-to-Revenue?

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

PPC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $18.3 Mil. PPC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $40.4 Mil. PPC's annualized Revenue for the quarter that ended in Sep. 2023 was $650.9 Mil. PPC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.09.

PPC Debt-to-Revenue Historical Data

The historical data trend for PPC'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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PPC Debt-to-Revenue Chart

PPC Annual Data

Trend

Sep13

Sep14

Sep15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.48

0.68

0.30

0.17

0.13

PPC Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.23	0.17	0.15	0.13	0.09

Competitive Comparison of PPC's Debt-to-Revenue

For the Building Materials subindustry, PPC'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.

PPC's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, PPC's Debt-to-Revenue distribution charts can be found below:

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

PPC Debt-to-Revenue Calculation

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

PPC's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(19.99	+	48.961)	/	542.293
	=	0.13

PPC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(18.349	+	40.441)	/	650.86
	=	0.09

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 two times the quarterly (Sep. 2023) Revenue data.

PPC Debt-to-Revenue Related Terms

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PPC (PPCLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PPC Ltd (OTCPK:PPCLY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PPC:South Africa OZV2:Germany

Address

148 Katherine Street (Corner Grayston Drive), PO Box 787416, Sandton, Johannesburg, GT, ZAF, 2146

Website

https://www.ppc.africa

PPC Ltd is a South Africa-based company that supplies cement and other related products in South Africa and several other African countries. Its production facilities span South Africa, Botswana, Zimbabwe, and Rwanda. The operating segments are South Africa and Botswana Cement, Zimbabwe, Rwanda, aggregates, ash and readymix and group services. The company generates the majority of its revenue from the South Africa and Botswana domestic market, where it marketed its cement products under the brand names OPC, SureRoad, IDM Best Build, Castle, and Spar Build-It. It also distributes cement products in Botswana, Zimbabwe, Mozambique, the Democratic Republic of the Congo, Rwanda, and Ethiopia under the brands OPC, Unicem, Botcem, and Surebuild PMC.