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Asia Strategic Holdings (LSE:ASIA) Debt-to-Revenue : 0.58 (As of Mar. 2024)


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What is Asia Strategic Holdings Debt-to-Revenue?

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

Asia Strategic Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.41 Mil. Asia Strategic Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $14.32 Mil. Asia Strategic Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was $28.86 Mil. Asia Strategic Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.58.


Asia Strategic Holdings Debt-to-Revenue Historical Data

The historical data trend for Asia Strategic Holdings'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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Asia Strategic Holdings Debt-to-Revenue Chart

Asia Strategic Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial - - 1.04 0.71 0.61

Asia Strategic Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 1.05 0.66 0.52 0.58 0.58

Competitive Comparison of Asia Strategic Holdings's Debt-to-Revenue

For the Education & Training Services subindustry, Asia Strategic Holdings'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.


Asia Strategic Holdings's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Asia Strategic Holdings's Debt-to-Revenue distribution charts can be found below:

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



Asia Strategic Holdings Debt-to-Revenue Calculation

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

Asia Strategic Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.252 + 12.447) / 24.055
=0.61

Asia Strategic Holdings's annualized Debt-to-Revenue for the quarter 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
=(2.412 + 14.32) / 28.862
=0.58

* 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 (Mar. 2024) Revenue data.


Asia Strategic Holdings Debt-to-Revenue Related Terms

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Asia Strategic Holdings Business Description

Traded in Other Exchanges
N/A
Address
80 Raffles Place, No. 32-01, UOB Plaza 1, Singapore, SGP, 048624
Asia Strategic Holdings Ltd is an investment-based company. The company's operating segments are Education; Services and Corporate. It generates maximum revenue from the Education segment. The education segment includes the operation of education businesses ranging from early years to tertiary education and includes vocational training, consultancy, advisory, and project management services in the education sector in Myanmar and Vietnam. Geographically, it derives a majority of its revenue from Myanmar.

Asia Strategic Holdings Headlines