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Travelite Holdings (SGX:BCZ) Debt-to-Asset : 0.48 (As of Sep. 2024)


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What is Travelite Holdings Debt-to-Asset?

Travelite Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was S$12.89 Mil. Travelite Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was S$19.20 Mil. Travelite Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was S$66.82 Mil. Travelite Holdings's debt to asset for the quarter that ended in Sep. 2024 was 0.48.


Travelite Holdings Debt-to-Asset Historical Data

The historical data trend for Travelite Holdings's Debt-to-Asset 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.

Travelite Holdings Debt-to-Asset Chart

Travelite Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.58 0.58 0.53 0.49

Travelite Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-Asset 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 0.56 0.53 0.50 0.49 0.48

Competitive Comparison of Travelite Holdings's Debt-to-Asset

For the Department Stores subindustry, Travelite Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Travelite Holdings's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Travelite Holdings's Debt-to-Asset distribution charts can be found below:

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



Travelite Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Travelite Holdings's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(14.199 + 18.879) / 67.182
=0.49

Travelite Holdings's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(12.889 + 19.203) / 66.824
=0.48

* 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.


Travelite Holdings  (SGX:BCZ) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Travelite Holdings Debt-to-Asset Related Terms

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Travelite Holdings Business Description

Traded in Other Exchanges
N/A
Address
53 Ubi Avenue 3, Travelite Building, Singapore, SGP, 408863
Travelite Holdings Ltd deals in luggage bags, traveling accessories, travel bags, small leather goods, garments and related products, handbags and related products, fashion apparel and related products, knit wears, wallets and all types of leather goods. The group's operating businesses are organized by distribution channels such as Departmental stores, Specialty stores, Third-party retailers, Wholesale distribution, and Gift and corporate sales. It derives a majority of its revenue from the Departmental stores segment which includes major departmental store operators in Singapore and Malaysia. Geographically it operates in Singapore, Malaysia, Indonesia, Cambodia, and Others.

Travelite Holdings Headlines

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