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Hayleys (COL:HAYL.N0000) Debt-to-Revenue : 0.38 (As of Jun. 2024)


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What is Hayleys Debt-to-Revenue?

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

Hayleys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was රු116,220 Mil. Hayleys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was රු55,829 Mil. Hayleys's annualized Revenue for the quarter that ended in Jun. 2024 was රු454,431 Mil. Hayleys's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.38.


Hayleys Debt-to-Revenue Historical Data

The historical data trend for Hayleys'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.

Hayleys Debt-to-Revenue Chart

Hayleys Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.47 0.51 0.33 0.39

Hayleys Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.41 0.40 0.35 0.38 0.38

Competitive Comparison of Hayleys's Debt-to-Revenue

For the Conglomerates subindustry, Hayleys'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.


Hayleys's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hayleys's Debt-to-Revenue distribution charts can be found below:

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



Hayleys Debt-to-Revenue Calculation

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

Hayleys's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(115228.685 + 56654.168) / 436833.27
=0.39

Hayleys's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(116220.032 + 55828.604) / 454430.508
=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 four times the quarterly (Jun. 2024) Revenue data.


Hayleys Debt-to-Revenue Related Terms

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Hayleys Business Description

Traded in Other Exchanges
N/A
Address
Number 400, Deans Road, P.O. Box 70, Hayley Building, Colombo, LKA, 10
Hayleys PLC is a holding company engaged in the provision of management services. The company operates through the following segments: Eco Solutions, Hand Protection, Purification Products, Textiles, Construction Materials, Agriculture, Plantations, Consumer and Retail, Leisure, Industry Inputs, Power and Energy, Transportation and Logistics, and Others. Geographically, it derives revenue from Asia, Australia, Europe, the United States, Africa, and others.

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