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Nam Cheong (SGX:1MZ) Debt-to-Revenue : 1.11 (As of Mar. 2024)


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What is Nam Cheong Debt-to-Revenue?

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

Nam Cheong's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$12.1 Mil. Nam Cheong's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$128.1 Mil. Nam Cheong's annualized Revenue for the quarter that ended in Mar. 2024 was S$126.8 Mil. Nam Cheong's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.11.


Nam Cheong Debt-to-Revenue Historical Data

The historical data trend for Nam Cheong'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.

Nam Cheong Debt-to-Revenue Chart

Nam Cheong 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 3.51 2.68 3.35 2.71 2.20

Nam Cheong 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 3.91 1.91 1.74 2.09 1.11

Competitive Comparison of Nam Cheong's Debt-to-Revenue

For the Aerospace & Defense subindustry, Nam Cheong'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.


Nam Cheong's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Nam Cheong's Debt-to-Revenue distribution charts can be found below:

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



Nam Cheong Debt-to-Revenue Calculation

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

Nam Cheong'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
=(298.369 + 0.075) / 135.919
=2.20

Nam Cheong'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
=(12.143 + 128.083) / 126.78
=1.11

* 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.


Nam Cheong Debt-to-Revenue Related Terms

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Nam Cheong (SGX:1MZ) Business Description

Traded in Other Exchanges
N/A
Address
80, Robinson Road, No. 02-00, Singapore, SGP, 068898
Nam Cheong Ltd along is an offshore marine group specializing in the building of offshore support vessels. The company's operating segment includes Shipbuilding; Vessel chartering and others. It generates maximum revenue from the Vessel chartering segment. Geographically, it derives a majority of its revenue from Malaysia. Its fleet comprises Anchor Handling Tug Supply (AHTS) vessels, Platform Supply Vessels (PSV), Maintenance Work Vessels (MWV), Safety Supply Vessels (SSV), and landing crafts.

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