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Summit Alliance Port (DHA:SAPORTL) Debt-to-Revenue : 0.45 (As of Dec. 2024)


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What is Summit Alliance Port Debt-to-Revenue?

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

Summit Alliance Port's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was BDT1,917 Mil. Summit Alliance Port's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was BDT1,529 Mil. Summit Alliance Port's annualized Revenue for the quarter that ended in Dec. 2024 was BDT7,635 Mil. Summit Alliance Port's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.45.


Summit Alliance Port Debt-to-Revenue Historical Data

The historical data trend for Summit Alliance Port'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.

Summit Alliance Port Debt-to-Revenue Chart

Summit Alliance Port Annual Data
Trend Dec13 Dec14 Dec15 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 2.24 1.96 1.90 1.52

Summit Alliance Port 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 1.57 1.69 1.22 0.38 0.45

Competitive Comparison of Summit Alliance Port's Debt-to-Revenue

For the Marine Shipping subindustry, Summit Alliance Port'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.


Summit Alliance Port's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Summit Alliance Port's Debt-to-Revenue distribution charts can be found below:

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


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Summit Alliance Port Debt-to-Revenue Calculation

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

Summit Alliance Port's Debt-to-Revenue for the fiscal year 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
=(1549.644 + 1711.881) / 2149.37
=1.52

Summit Alliance Port'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
=(1917.126 + 1528.863) / 7635.232
=0.45

* 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.


Summit Alliance Port Debt-to-Revenue Related Terms

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Summit Alliance Port Business Description

Traded in Other Exchanges
N/A
Address
63 Pragati Sarani, The Alliance Building, Baridhara, Dhaka, BGD, 1212
Summit Alliance Port Ltd provides off-dock services. It offers an inland container depot, container freight station, and receiving of export and import cargo. The company also provides customized services, such as Container condition surveys, repair, and maintenance; Fumigation, among others.

Summit Alliance Port Headlines

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