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Chelsea Logistics And Infrastructure Holdings (PHS:C) Capex-to-Operating-Income : 3.71 (As of Sep. 2024)


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What is Chelsea Logistics And Infrastructure Holdings Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Chelsea Logistics And Infrastructure Holdings's Capital Expenditure for the three months ended in Sep. 2024 was ₱-193.11 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₱52.02 Mil.

Hence, Chelsea Logistics And Infrastructure Holdings's Capex-to-Operating-Income for the three months ended in Sep. 2024 was 3.71.


Chelsea Logistics And Infrastructure Holdings Capex-to-Operating-Income Historical Data

The historical data trend for Chelsea Logistics And Infrastructure Holdings's Capex-to-Operating-Income 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.

Chelsea Logistics And Infrastructure Holdings Capex-to-Operating-Income Chart

Chelsea Logistics And Infrastructure Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.01 - - - -

Chelsea Logistics And Infrastructure Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Income 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 - - 1.33 0.52 3.71

Competitive Comparison of Chelsea Logistics And Infrastructure Holdings's Capex-to-Operating-Income

For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure Holdings's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Chelsea Logistics And Infrastructure Holdings's Capex-to-Operating-Income Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chelsea Logistics And Infrastructure Holdings's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Chelsea Logistics And Infrastructure Holdings's Capex-to-Operating-Income falls into.



Chelsea Logistics And Infrastructure Holdings Capex-to-Operating-Income Calculation

Chelsea Logistics And Infrastructure Holdings's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-629.554) / -43.762
=N/A

Chelsea Logistics And Infrastructure Holdings's Capex-to-Operating-Income for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-193.105) / 52.024
=3.71

* 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.


Chelsea Logistics And Infrastructure Holdings  (PHS:C) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Chelsea Logistics And Infrastructure Holdings Capex-to-Operating-Income Related Terms

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Chelsea Logistics And Infrastructure Holdings Business Description

Traded in Other Exchanges
N/A
Address
Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. It derives majority of revenue from the Roll-on/roll of passenger shipping services segment.