A Brown Co (PHS:BRN) Debt-to-Revenue : 1.05 (As of Sep. 2024)

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What is A Brown Co Debt-to-Revenue?

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

A Brown Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱1,128 Mil. A Brown Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱1,434 Mil. A Brown Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₱2,439 Mil. A Brown Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.05.

A Brown Co Debt-to-Revenue Historical Data

The historical data trend for A Brown Co'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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A Brown Co Debt-to-Revenue Chart

A Brown Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.17

1.43

2.11

1.15

1.62

A Brown Co 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															1.86	1.26	2.12	1.06	1.05

Competitive Comparison of A Brown Co's Debt-to-Revenue

For the Real Estate - Development subindustry, A Brown Co'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.

A Brown Co's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

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A Brown Co Debt-to-Revenue Calculation

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

A Brown Co'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
	=	(1226.253	+	1398.737)	/	1624.783
	=	1.62

A Brown Co'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
	=	(1128.265	+	1434.152)	/	2439.284
	=	1.05

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.

A Brown Co Debt-to-Revenue Related Terms

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A Brown Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » A Brown Co Inc (PHS:BRN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Airport Road, Masterson Avenue, Xavier Estates Uptown, Balulang, Cagayan de Oro, MSR, PHL, 9000

Website

https://www.abrown.ph

A Brown Co Inc is a real estate development company. It operates in the following segments: The real estate development segment includes the Development of land into a commercial and residential subdivision, the sale of lots and residential houses, and the provision of customer financing for sales, the Agricultural segment includes the Development of land for palm oil production and the sale of palm oil and other palm products, Power and utilities segment includes the Operating of power plants and/or purchase, generation, production supply and sale of power, Holding segment includes properties of every kind, and Services segment Provide irradiation services for all types of goods. It derives a majority of its revenue from the real estate development segment.