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Aitken Spence (COL:SPEN.N0000) Debt-to-Revenue : 0.88 (As of Dec. 2024)


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What is Aitken Spence Debt-to-Revenue?

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

Aitken Spence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු38,223 Mil. Aitken Spence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු48,594 Mil. Aitken Spence's annualized Revenue for the quarter that ended in Dec. 2024 was රු98,880 Mil. Aitken Spence's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.88.


Aitken Spence Debt-to-Revenue Historical Data

The historical data trend for Aitken Spence'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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Aitken Spence Debt-to-Revenue Chart

Aitken Spence 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 1.18 2.26 1.57 1.00 0.85

Aitken Spence Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.89 0.67 1.14 1.08 0.88

Competitive Comparison of Aitken Spence's Debt-to-Revenue

For the Conglomerates subindustry, Aitken Spence'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.


Aitken Spence's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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


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Aitken Spence Debt-to-Revenue Calculation

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

Aitken Spence'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
=(30365.988 + 51310.913) / 96248.837
=0.85

Aitken Spence'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
=(38222.961 + 48593.899) / 98879.576
=0.88

* 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. 2024) Revenue data.


Aitken Spence Debt-to-Revenue Related Terms

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Aitken Spence Business Description

Traded in Other Exchanges
N/A
Address
No. 315, Vauxhall Street, Aitken Spence Towers II, Colombo, LKA, 02
Aitken Spence PLC is a Sri Lankan-based conglomerate company. Its segments consist of Tourism, Maritime and Freight Logistics, Strategic Investments, and Services. The tourism segment includes Hotels, destination management, and Airline GSA. Maritime and Freight Logistics segments consist of Maritime and Port Services, Freight Forwarding and Courier, Airline GSA (Cargo), Integrated Logistics, and Education. Strategic Investment includes Power Generation, Apparel Manufacture, Printing and Packaging, and Plantations. The services sector is engaged in Money Transfer Services, Elevator Agencies, Insurance, and Property Management. The company's geographical segments are Sri Lanka, Maldives, and Other Countries.

Aitken Spence Headlines

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