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AbaCore Capital Holdings (PHS:ABA) Debt-to-Revenue : 3.15 (As of Mar. 2024)


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What is AbaCore Capital Holdings Debt-to-Revenue?

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

AbaCore Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱9.60 Mil. AbaCore Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱45.80 Mil. AbaCore Capital Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was ₱17.58 Mil. AbaCore Capital Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.15.


AbaCore Capital Holdings Debt-to-Revenue Historical Data

The historical data trend for AbaCore Capital 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.

* Premium members only.

AbaCore Capital Holdings Debt-to-Revenue Chart

AbaCore Capital Holdings 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 84.49 167.53 195.34 5.72 8.36

AbaCore Capital Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,000.00 3,333.33 13.37 2.50 3.15

Competitive Comparison of AbaCore Capital Holdings's Debt-to-Revenue

For the Real Estate Services subindustry, AbaCore Capital 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.


AbaCore Capital Holdings's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Debt-to-Revenue distribution charts can be found below:

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



AbaCore Capital Holdings Debt-to-Revenue Calculation

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

AbaCore Capital Holdings'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
=(27.8 + 45.8) / 8.808
=8.36

AbaCore Capital 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
=(9.6 + 45.8) / 17.576
=3.15

* 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. 2024) Revenue data.


AbaCore Capital Holdings Debt-to-Revenue Related Terms

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AbaCore Capital Holdings (PHS:ABA) Business Description

Traded in Other Exchanges
N/A
Address
135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine-based investment holding firm. The company operates in three segments. Holding segment comprises purchasing, owning, holding, transferring, or disposing of real properties, including shares of stocks and other securities; Real estate segment comprises of purchase and development of properties and other related construction projects; and Other segments that involve in mining and exploration and investment in other small divisions. Majority of its revenue comes from the Philippine market.

AbaCore Capital Holdings (PHS:ABA) Headlines

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