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San Miguel (San Miguel) Debt-to-Revenue : 0.95 (As of Dec. 2023)


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What is San Miguel Debt-to-Revenue?

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

San Miguel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8,259 Mil. San Miguel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17,370 Mil. San Miguel's annualized Revenue for the quarter that ended in Dec. 2023 was $27,031 Mil. San Miguel's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.95.


San Miguel Debt-to-Revenue Historical Data

The historical data trend for San Miguel'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.

San Miguel Debt-to-Revenue Chart

San Miguel 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 0.98 1.41 1.17 0.95 1.01

San Miguel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.91 0.97 1.04 0.98 0.95

Competitive Comparison of San Miguel's Debt-to-Revenue

For the Conglomerates subindustry, San Miguel'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.


San Miguel's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



San Miguel Debt-to-Revenue Calculation

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

San Miguel'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
=(8259.391 + 17369.518) / 25352.498
=1.01

San Miguel'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
=(8259.391 + 17369.518) / 27030.576
=0.95

* 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 (Dec. 2023) Revenue data.


San Miguel Debt-to-Revenue Related Terms

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San Miguel (San Miguel) Business Description

Address
No. 40 San Miguel Avenue, Metro Manila, P.O. Box 271, Manila Central Post Office, Mandaluyong, PHL, 1550
San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.

San Miguel (San Miguel) Headlines

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