Amcorp Global (SGX:S9B) Debt-to-Revenue : 1.39 (As of Sep. 2023)

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What is Amcorp Global Debt-to-Revenue?

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

Amcorp Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$77.99 Mil. Amcorp Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$0.41 Mil. Amcorp Global's annualized Revenue for the quarter that ended in Sep. 2023 was S$56.25 Mil. Amcorp Global's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.39.

Amcorp Global Debt-to-Revenue Historical Data

The historical data trend for Amcorp Global'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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Amcorp Global Debt-to-Revenue Chart

Amcorp Global Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

Mar21

Mar22

Mar23

Debt-to-Revenue

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2.21

2.28

7.89

3.70

1.06

Amcorp Global Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															6.91	2.55	1.48	1.19	1.39

Competitive Comparison of Amcorp Global's Debt-to-Revenue

For the Real Estate - Development subindustry, Amcorp Global'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.

Amcorp Global's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

Amcorp Global Debt-to-Revenue Calculation

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

Amcorp Global'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
	=	(20.936	+	68.989)	/	84.502
	=	1.06

Amcorp Global'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
	=	(77.986	+	0.406)	/	56.248
	=	1.39

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.

Amcorp Global Debt-to-Revenue Related Terms

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Amcorp Global (SGX:S9B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amcorp Global Ltd (SGX:S9B) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Sam Leong Road No 03-06, Singapore, SGP, 207903

Website

http://www.amcorpglobal.com

Amcorp Global Ltd is a real estate development company. The company is engaged in the business of engineering, real estate, and infrastructure. It owns residential, commercial, and industrial projects in Singapore. The group is organised into business units based on its products and services and has two reportable operating segments - Property development and Hotel operations. The majority of the revenue is generated from the property development segments which is engaged in the development and sale of properties. Its geographical segments include Singapore, New Zealand, Australia, Vietnam, and Malaysia, out of which most of its revenue comes from Singapore.

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