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S&P International Holding (HKSE:01695) Debt-to-Revenue : 0.25 (As of Jun. 2024)


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What is S&P International Holding Debt-to-Revenue?

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

S&P International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$21.0 Mil. S&P International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$26.3 Mil. S&P International Holding's annualized Revenue for the quarter that ended in Jun. 2024 was HK$186.8 Mil. S&P International Holding's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.25.


S&P International Holding Debt-to-Revenue Historical Data

The historical data trend for S&P International Holding'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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S&P International Holding Debt-to-Revenue Chart

S&P International Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.42 0.38 0.42 0.34

S&P International Holding Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 0.34 0.46 0.38 0.33 0.25

Competitive Comparison of S&P International Holding's Debt-to-Revenue

For the Packaged Foods subindustry, S&P International Holding'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.


S&P International Holding's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, S&P International Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where S&P International Holding's Debt-to-Revenue falls into.



S&P International Holding Debt-to-Revenue Calculation

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

S&P International Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(48.212 + 0.676) / 142.88
=0.34

S&P International Holding'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
=(21.044 + 26.345) / 186.836
=0.25

* 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 (Jun. 2024) Revenue data.


S&P International Holding Debt-to-Revenue Related Terms

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S&P International Holding Business Description

Traded in Other Exchanges
N/A
Address
No. 27-3, Jalan PJU 5/13, Dataran Sunway, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
S&P International Holding Ltd is engaged in the manufacturing and distribution of coconut-based food and beverage products. It offers Coconut cream powder, Low-fat desiccated coconut, Coconut milk, and Coconut water. It also manufactures other food products such as non-dairy creamer and other Southeast Asian traditional food ingredients such as rice dumplings (ketupat) and toasted coconut paste. Geographically, it has a presence in West Indies, Southeast Asia, the Middle East, North America, East Asia, and other regions.
Executives
Tang Koon Fook 2201 Interest of corporation controlled by you
Tyj Holding Limited
Yeow Geok Tiang
Goh Soo Cheng
Lee Sieng Poon 2201 Interest of corporation controlled by you
Trinity Holding Limited

S&P International Holding Headlines

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