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Alphaland (PHS:ALPHA) Debt-to-Revenue : 11.81 (As of Mar. 2014)


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What is Alphaland Debt-to-Revenue?

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

Alphaland's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2014 was ₱629.4 Mil. Alphaland's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2014 was ₱6,770.9 Mil. Alphaland's annualized Revenue for the quarter that ended in Mar. 2014 was ₱626.8 Mil. Alphaland's annualized Debt-to-Revenue for the quarter that ended in Mar. 2014 was 11.81.


Alphaland Debt-to-Revenue Historical Data

The historical data trend for Alphaland'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.

Alphaland Debt-to-Revenue Chart

Alphaland Annual Data
Trend Dec09 Dec10 Dec11 Dec12
Debt-to-Revenue
35.45 9.66 7.34 12.02

Alphaland Quarterly Data
Dec09 Sep10 Dec10 Mar11 Jun11 Dec11 Mar12 Jun12 Sep12 Dec12 Jun13 Sep13 Mar14
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.60 11.69 13.22 7.69 11.81

Competitive Comparison of Alphaland's Debt-to-Revenue

For the Real Estate - Development subindustry, Alphaland'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.


Alphaland's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Alphaland Debt-to-Revenue Calculation

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

Alphaland's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2229.979 + 4151.498) / 530.917
=12.02

Alphaland's annualized Debt-to-Revenue for the quarter that ended in Mar. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(629.446 + 6770.931) / 626.812
=11.81

* 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. 2014) Revenue data.


Alphaland Debt-to-Revenue Related Terms

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Alphaland (PHS:ALPHA) Business Description

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Alphaland Corporation together with its subsidiaries acquires and develops real estate properties. It operates and develops clubs, hotels, residential and leisure properties and office buildings.

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