HTLM (Homestolife) Debt-to-Revenue : 0.03 (As of Mar. 2026)

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HTLM Homestolife Ltd HTLM
21 GF Score
Price $1.71
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What is Homestolife Debt-to-Revenue?

Homestolife HTLM -2.29% 21 Debt-to-Revenue is 0.03 as of Mar. 2026. GuruFocus rates HTLM with a GF Score™ of 21/100.

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

Homestolife's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5.8 Mil. Homestolife's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5.1 Mil. Homestolife's annualized Revenue for the quarter that ended in Mar. 2026 was $370.1 Mil. Homestolife's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.03.

Homestolife Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Homestolife'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.

Homestolife Debt-to-Revenue Chart

Homestolife Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
0.22 0.30 0.01 0.07 0.05

Homestolife Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.08 0.04 0.04 0.03

HTLM vs CHPT, EVGO, ONEW: Debt-to-Revenue Comparison

For the Specialty Retail subindustry, Homestolife'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.

Homestolife Debt-to-Revenue vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Homestolife's Debt-to-Revenue distribution charts can be found below:

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


HTLM
21GF Score
Homestolife Ltd HTLM
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Homestolife Debt-to-Revenue Calculation

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

Homestolife's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.314 + 5.573) / 377.876
=0.05

Homestolife's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.847 + 5.125) / 370.12
=0.03

* 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 (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.03 mean?
Homestolife (HTLM) has a Debt-to-Revenue of 0.03 as of Mar. 2026.
Is Homestolife's Debt-to-Revenue too high?
Homestolife's current Debt-to-Revenue is 0.03. Overall, Homestolife has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Homestolife's Debt-to-Revenue compare to CHPT and EVGO?
Homestolife's Debt-to-Revenue of 0.03 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Retail - Cyclical company?
A good Debt-to-Revenue depends on the Retail - Cyclical industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Homestolife's current Debt-to-Revenue is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homestolife stock overvalued right now?
Homestolife (HTLM) has a current Debt-to-Revenue of 0.03. The current Debt-to-Revenue is 0.03. Homestolife's overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Homestolife (HTLM), the current Debt-to-Revenue is 0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Homestolife Business Description

Address 6 Raffles Boulevard, Number 02-01/02, Marina Square, Singapore, SGP, 039594
HomesToLife Ltd is a home furniture company. The company provides end-to-end logistics solutions covering freight, customs, insurance, and shipping, from factory pick-up in China, Vietnam, and India to last-mile delivery. Its segments include Export Sales, which generates maximum revenue and focuses on business-to-business wholesale of upholstered furniture to retailers and distributors; Leather Trading, which procures raw hides and supplies leather materials for upholstered furniture manufacturing; and Retail, which operates in Singapore and South Korea, selling upholstered furniture and home furnishing products through retail stores and digital platforms. The company operates across Asia Pacific, Europe, and North America.
21GF Score

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