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HAL Trust (CHIX:HALA) Debt-to-Revenue : 0.38 (As of Dec. 2024)


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What is HAL Trust Debt-to-Revenue?

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

HAL Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,231 Mil. HAL Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3,598 Mil. HAL Trust's annualized Revenue for the quarter that ended in Dec. 2024 was €12,671 Mil. HAL Trust's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.38.


HAL Trust Debt-to-Revenue Historical Data

The historical data trend for HAL Trust'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.

HAL Trust Debt-to-Revenue Chart

HAL Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.65 0.62 0.38 0.39

HAL Trust Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.52 0.45 0.38 0.41 0.38

Competitive Comparison of HAL Trust's Debt-to-Revenue

For the Asset Management subindustry, HAL Trust'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.


HAL Trust's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, HAL Trust's Debt-to-Revenue distribution charts can be found below:

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


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HAL Trust Debt-to-Revenue Calculation

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

HAL Trust's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1231.3 + 3597.9) / 12509.9
=0.39

HAL Trust's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1231.3 + 3597.9) / 12671.2
=0.38

* 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 two times the quarterly (Dec. 2024) Revenue data.


HAL Trust Debt-to-Revenue Related Terms

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HAL Trust Business Description

Traded in Other Exchanges
Address
Weena 696, Rotterdam, NLD, 3012 CN
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate and Liquid portfolio. It generates majority of its revenue from the Unquoted segment which relates to majority-owned companies as well as non-controlling minority interests in companies that offer various products and activities such as dredging, (maritime) construction and maintenance, building materials, computer gaming equipment, orthopedic devices, office furniture, greenhouse projects, staffing, shipping and other products and activities. Geographically, the company operates in Europe, USA & Canada, Asia, and Other.

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