Steamships Trading Co (ASX:SST) Debt-to-Revenue : 1.09 (As of Dec. 2023)

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What is Steamships Trading Co Debt-to-Revenue?

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

Steamships Trading Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$14.8 Mil. Steamships Trading Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$174.1 Mil. Steamships Trading Co's annualized Revenue for the quarter that ended in Dec. 2023 was A$173.2 Mil. Steamships Trading Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.09.

Steamships Trading Co Debt-to-Revenue Historical Data

The historical data trend for Steamships Trading Co'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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Steamships Trading Co Debt-to-Revenue Chart

Steamships Trading Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.82

0.71

0.58

5.10

0.89

Steamships Trading Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.60	0.45	N/A	0.48	1.09

Competitive Comparison of Steamships Trading Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Steamships Trading Co'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.

Steamships Trading Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Steamships Trading Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Steamships Trading Co's Debt-to-Revenue falls into.

Steamships Trading Co Debt-to-Revenue Calculation

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

Steamships Trading Co'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
	=	(14.752	+	174.076)	/	211.376
	=	0.89

Steamships Trading Co'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
	=	(14.752	+	174.076)	/	173.228
	=	1.09

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 (Dec. 2023) Revenue data.

Steamships Trading Co Debt-to-Revenue Related Terms

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Steamships Trading Co (ASX:SST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Steamships Trading Co Ltd (ASX:SST) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

345, Stanley Esplanade, Section 20, Allotments 3, 4 and 5, Level 2 Granville, PO Box 1, National Capital District, Port Moresby, PNG, NCD 121

Website

https://www.steamships.com.pg

Steamships Trading Co Ltd is a diversified holding company. The company's operating segment includes Property and hospitality, Logistics, and Commercial & investment. It generates maximum revenue from the Logistics segment, which consists of shipping and land-based freight transport and related services divisions. The Property and hospitality segment consists of the hotels owned and operated by the group and also its property leasing division and Commercial and investment - which consists of commercial, head office administration function and insurance activities The group primarily operates in Papua New Guinea.