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Ayalaland Logistics Holdings (Ayalaland Logistics Holdings) Debt-to-Revenue : 0.76 (As of Dec. 2023)


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What is Ayalaland Logistics Holdings Debt-to-Revenue?

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

Ayalaland Logistics Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.07 Mil. Ayalaland Logistics Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $69.55 Mil. Ayalaland Logistics Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $95.02 Mil. Ayalaland Logistics Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.76.


Ayalaland Logistics Holdings Debt-to-Revenue Historical Data

The historical data trend for Ayalaland Logistics 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.

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Ayalaland Logistics Holdings Debt-to-Revenue Chart

Ayalaland Logistics Holdings Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.47 0.87 1.00 1.19

Ayalaland Logistics Holdings 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 0.72 1.50 1.24 1.73 0.76

Competitive Comparison of Ayalaland Logistics Holdings's Debt-to-Revenue

For the Real Estate Services subindustry, Ayalaland Logistics 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.


Ayalaland Logistics Holdings's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Ayalaland Logistics Holdings Debt-to-Revenue Calculation

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

Ayalaland Logistics 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
=(3.068 + 69.552) / 60.835
=1.19

Ayalaland Logistics 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
=(3.068 + 69.552) / 95.024
=0.76

* 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.


Ayalaland Logistics Holdings Debt-to-Revenue Related Terms

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Ayalaland Logistics Holdings (Ayalaland Logistics Holdings) Business Description

Traded in Other Exchanges
Address
Glorietta 5, 3rd Floor, Ayala Center, Metro Manila, Makati, PHL, 1223
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in property management. Together with its subsidiaries. The company has three operating segments; The real estate sales segment includes the sale of industrial lots, The rental and storage services segment covers operations of warehouse, cold storage, and commercial leasing, and The sale of electricity segment includes retail electricity supply service to industrial park locators and external commercial customers. It derives a majority of its revenue from the real estate sales segment.

Ayalaland Logistics Holdings (Ayalaland Logistics Holdings) Headlines

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