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Benguet (PHS:BCB) Debt-to-Revenue : 0.31 (As of Sep. 2024)


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What is Benguet Debt-to-Revenue?

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

Benguet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱343 Mil. Benguet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱4 Mil. Benguet's annualized Revenue for the quarter that ended in Sep. 2024 was ₱1,134 Mil. Benguet's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.


Benguet Debt-to-Revenue Historical Data

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

Benguet 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 0.67 0.34 0.10 0.09 0.15

Benguet Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.49 0.13 0.20 0.11 0.31

Competitive Comparison of Benguet's Debt-to-Revenue

For the Gold subindustry, Benguet'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.


Benguet's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Benguet's Debt-to-Revenue distribution charts can be found below:

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



Benguet Debt-to-Revenue Calculation

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

Benguet'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
=(343.476 + 4.093) / 2346.263
=0.15

Benguet's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(342.672 + 4.093) / 1134.38
=0.31

* 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 (Sep. 2024) Revenue data.


Benguet Debt-to-Revenue Related Terms

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Benguet Business Description

Traded in Other Exchanges
Address
106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati, RIZ, PHL, 1226
Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four segments namely Mining, Health services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations. The Health services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. The Other segments of the company is engaged in research, development, health services, and water projects.

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