GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Adventus Holdings Ltd (SGX:5EF) » Definitions » Debt-to-Revenue

Adventus Holdings (SGX:5EF) Debt-to-Revenue : 6.85 (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Adventus Holdings Debt-to-Revenue?

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

Adventus Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$39.88 Mil. Adventus Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.13 Mil. Adventus Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was S$5.99 Mil. Adventus Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.84.


Adventus Holdings Debt-to-Revenue Historical Data

The historical data trend for Adventus Holdings'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.

Adventus Holdings Debt-to-Revenue Chart

Adventus Holdings 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 N/A N/A N/A N/A 12.16

Adventus Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 N/A N/A N/A 63.99 6.85

Competitive Comparison of Adventus Holdings's Debt-to-Revenue

For the Conglomerates subindustry, Adventus Holdings'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.


Adventus Holdings's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Adventus Holdings's Debt-to-Revenue distribution charts can be found below:

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



Adventus Holdings Debt-to-Revenue Calculation

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

Adventus Holdings'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
=(39.875 + 1.126) / 3.372
=12.16

Adventus Holdings's annualized Debt-to-Revenue for the quarter 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
=(39.875 + 1.126) / 5.99
=6.84

* 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 two times the quarterly (Dec. 2023) Revenue data.


Adventus Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Adventus Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Adventus Holdings (SGX:5EF) Business Description

Traded in Other Exchanges
N/A
Address
52 Telok Blangah Road, Number 03-06 Telok Blangah House, Singapore, SGP, 098829
Adventus Holdings Ltd is an investment holding company. Its operating segments include Property and Hospitality segment mainly relates to property ownership, development, management and investment; and hospitality services; the Corporate segment mainly relates to investment holding activities; and the Others segment mainly relates to dormant entities. Its operations in Singapore are principally investment holdings, property development, residential property development and dormant entities. Its operations in Vietnam are principally hotel development, resort development, management consulting services, construction management services as well as an investment holding and property development.

Adventus Holdings (SGX:5EF) Headlines

No Headlines