KPELF (Keppel) Debt-to-Revenue : 1.79 (As of Dec. 2024)

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What is Keppel Debt-to-Revenue?

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

Keppel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,056 Mil. Keppel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $7,883 Mil. Keppel's annualized Revenue for the quarter that ended in Dec. 2024 was $5,002 Mil. Keppel's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.79.

Keppel Debt-to-Revenue Historical Data

The historical data trend for Keppel'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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Keppel Debt-to-Revenue Chart

Keppel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.92

1.82

1.57

1.60

1.83

Keppel Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															1.59	1.50	1.71	1.85	1.79

Competitive Comparison of Keppel's Debt-to-Revenue

For the Conglomerates subindustry, Keppel'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.

Keppel's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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

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Keppel Debt-to-Revenue Calculation

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

Keppel's Debt-to-Revenue for the fiscal year 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
	=	(1056.442	+	7883.241)	/	4888.298
	=	1.83

Keppel'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
	=	(1056.442	+	7883.241)	/	5002.384
	=	1.79

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 (Dec. 2024) Revenue data.

Keppel Debt-to-Revenue Related Terms

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Keppel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Keppel Ltd (OTCPK:KPELF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

KPELY:USA BN4:Singapore KEP1:Germany

Address

1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.kepcorp.com

Singapore-based Keppel is an alternative asset manager and operator with SGD 88 billion of funds under management as of the end of December 2024. The group's key segments are infrastructure, real estate, and connectivity (including telecommunication services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income.