GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SIA Engineering Co Ltd (FRA:O3H) » Definitions » Debt-to-Revenue

SIA Engineering Co (FRA:O3H) Debt-to-Revenue : 0.09 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is SIA Engineering Co Debt-to-Revenue?

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

SIA Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €19.9 Mil. SIA Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €48.6 Mil. SIA Engineering Co's annualized Revenue for the quarter that ended in Sep. 2024 was €801.4 Mil. SIA Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.09.


SIA Engineering Co Debt-to-Revenue Historical Data

The historical data trend for SIA Engineering 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.

* Premium members only.

SIA Engineering Co Debt-to-Revenue Chart

SIA Engineering Co 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 0.11 0.19 0.12 0.15 0.10

SIA Engineering Co Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.08 0.13 0.11 0.10 0.09

Competitive Comparison of SIA Engineering Co's Debt-to-Revenue

For the Airports & Air Services subindustry, SIA Engineering 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.


SIA Engineering Co's Debt-to-Revenue Distribution in the Transportation Industry

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

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


;
;

SIA Engineering Co Debt-to-Revenue Calculation

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

SIA Engineering Co'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
=(19.16 + 56.623) / 750.861
=0.10

SIA Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.918 + 48.558) / 801.364
=0.09

* 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 (Sep. 2024) Revenue data.


SIA Engineering Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of SIA Engineering Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


SIA Engineering Co Business Description

Traded in Other Exchanges
Address
31 Airline Road, Singapore, SGP, 819831
SIA Engineering Co Ltd and its subsidiaries maintain, repair, and overhaul aircraft for many airlines. The company is organized into two segments: airframe/line maintenance and engine/component. The airframe and line maintenance segment provides airframe maintenance, line maintenance, and inventory technical management. These services include scheduled routine maintenance and overhaul, specialised and non-routine maintenance, modification and refurbishment programmes. Line maintenance provides aircraft certification and technical ground handling services such as pushback and towing, and the provision of aircraft ground support equipment and rectification work. The engine and component segment provides component overhaul and engine repair and overhaul services.

SIA Engineering Co Headlines

No Headlines