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Metro Pacific Investments (Metro Pacific Investments) Debt-to-Revenue : 4.93 (As of Jun. 2023)


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What is Metro Pacific Investments Debt-to-Revenue?

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

Metro Pacific Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $626.3 Mil. Metro Pacific Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $4,625.3 Mil. Metro Pacific Investments's annualized Revenue for the quarter that ended in Jun. 2023 was $1,065.9 Mil. Metro Pacific Investments's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 4.93.


Metro Pacific Investments Debt-to-Revenue Historical Data

The historical data trend for Metro Pacific Investments'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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Metro Pacific Investments Debt-to-Revenue Chart

Metro Pacific Investments Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 5.09 5.70 5.66 5.75

Metro Pacific Investments Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 4.95 5.01 5.51 5.16 4.93

Competitive Comparison of Metro Pacific Investments's Debt-to-Revenue

For the Conglomerates subindustry, Metro Pacific Investments'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.


Metro Pacific Investments's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



Metro Pacific Investments Debt-to-Revenue Calculation

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

Metro Pacific Investments's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(367.445 + 4752.053) / 890.176
=5.75

Metro Pacific Investments's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(626.335 + 4625.337) / 1065.928
=4.93

* 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 (Jun. 2023) Revenue data.


Metro Pacific Investments Debt-to-Revenue Related Terms

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Metro Pacific Investments (Metro Pacific Investments) Business Description

Traded in Other Exchanges
N/A
Address
Ortigas Avenue, 9th Floor, Tower 1, Rockwell Business Center, Pasig City, PHL, 1604
Metro Pacific Investments Corp is an investment and infrastructure holding company. The company operates in the northern Philippines through various subsidiaries. Its chief segments include water, which supplies water and sewage services; power, which focuses on the distribution of energy; toll roads; light rail, which maintains rail transit and construction; and logistics, which manages warehousing, delivery, trucking, and shipping. The majority of the company's revenue is derived from its water and power segments. The company provides services for commercial, industrial, and residential customers.

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