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CTS Global Equity Group (PHS:CTS) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is CTS Global Equity Group Debt-to-Revenue?

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

CTS Global Equity Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱2.2 Mil. CTS Global Equity Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱0.2 Mil. CTS Global Equity Group's annualized Revenue for the quarter that ended in Sep. 2024 was ₱182.3 Mil. CTS Global Equity Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


CTS Global Equity Group Debt-to-Revenue Historical Data

The historical data trend for CTS Global Equity Group'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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CTS Global Equity Group Debt-to-Revenue Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.29 0.01 0.02 0.02 0.04

CTS Global Equity Group Quarterly Data
Dec18 Dec19 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 0.04 0.02 0.02 0.02 0.01

Competitive Comparison of CTS Global Equity Group's Debt-to-Revenue

For the Capital Markets subindustry, CTS Global Equity Group'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.


CTS Global Equity Group's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CTS Global Equity Group's Debt-to-Revenue falls into.



CTS Global Equity Group Debt-to-Revenue Calculation

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

CTS Global Equity Group'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
=(1.999 + 1.763) / 103.709
=0.04

CTS Global Equity Group'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
=(2.183 + 0.188) / 182.344
=0.01

* 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.


CTS Global Equity Group Debt-to-Revenue Related Terms

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CTS Global Equity Group Business Description

Traded in Other Exchanges
N/A
Address
Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
CTS Global Equity Group Inc is a stock brokerage firm in the Philippines. The company is engaged as Broker-Dealer in Securities and Proprietary Trading. It offers financial services to the clients, by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. Its internship program, trader training, and client advisory business give its clients and stakeholders the opportunity to participate in the capital markets.