GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Central Azucarera De Tarlac Inc (PHS:CAT) » Definitions » Debt-to-Revenue

Central Azucarera De Tarlac (PHS:CAT) Debt-to-Revenue : 2.50 (As of Dec. 2024)


View and export this data going back to 1977. Start your Free Trial

What is Central Azucarera De Tarlac Debt-to-Revenue?

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

Central Azucarera De Tarlac's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₱917 Mil. Central Azucarera De Tarlac's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₱286 Mil. Central Azucarera De Tarlac's annualized Revenue for the quarter that ended in Dec. 2024 was ₱481 Mil. Central Azucarera De Tarlac's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.50.


Central Azucarera De Tarlac Debt-to-Revenue Historical Data

The historical data trend for Central Azucarera De Tarlac'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.

Central Azucarera De Tarlac Debt-to-Revenue Chart

Central Azucarera De Tarlac Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 1.36 1.23 1.05 0.25

Central Azucarera De Tarlac Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.10 0.53 0.08 2.31 2.50

Competitive Comparison of Central Azucarera De Tarlac's Debt-to-Revenue

For the Confectioners subindustry, Central Azucarera De Tarlac'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.


Central Azucarera De Tarlac's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's Debt-to-Revenue falls into.


;
;

Central Azucarera De Tarlac Debt-to-Revenue Calculation

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

Central Azucarera De Tarlac's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(920.635 + 389.436) / 5286.079
=0.25

Central Azucarera De Tarlac's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(916.75 + 285.738) / 480.924
=2.50

* 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 (Dec. 2024) Revenue data.


Central Azucarera De Tarlac Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Central Azucarera De Tarlac's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Central Azucarera De Tarlac Business Description

Traded in Other Exchanges
N/A
Address
San Miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.