DoubleDragon (PHS:DD) Debt-to-Revenue : 25.70 (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is DoubleDragon Debt-to-Revenue?

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

DoubleDragon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱15,374 Mil. DoubleDragon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱49,198 Mil. DoubleDragon's annualized Revenue for the quarter that ended in Dec. 2023 was ₱2,512 Mil. DoubleDragon's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 25.70.

DoubleDragon Debt-to-Revenue Historical Data

The historical data trend for DoubleDragon'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.

DoubleDragon Debt-to-Revenue Chart

DoubleDragon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

8.34

10.50

10.96

10.88

12.67

DoubleDragon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															19.90	12.50	9.82	10.19	25.70

Competitive Comparison of DoubleDragon's Debt-to-Revenue

For the Real Estate Services subindustry, DoubleDragon'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.

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

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

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

DoubleDragon Debt-to-Revenue Calculation

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

DoubleDragon'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
	=	(15373.962	+	49197.772)	/	5095.498
	=	12.67

DoubleDragon's annualized Debt-to-Revenue for the quarter 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
	=	(15373.962	+	49197.772)	/	2512.124
	=	25.70

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. 2023) Revenue data.

DoubleDragon Debt-to-Revenue Related Terms

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

DoubleDragon (PHS:DD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DoubleDragon Corp (PHS:DD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DDPR.PFD:Philippines

Address

Macapagal Avenue and EDSA Extension, DD Meridian Park Bay Area Corner, Boulevard Barangay 76 Zone 10, San Rafael, Pasay City, PHL, 1302

Website

https://www.doubledragon.com.ph

DoubleDragon Corp. is a Philippines-based real estate company focused on in the ownership and operation of a portfolio of leasable properties which is has four business segments such as retail leasing, office leasing, hospitality and industrial leasing. The real estate development segment is engaged in the development of real estate assets to be held as trading inventory and for sale. The leasing segment is engaged in the acquisition and/or development of real estate assets in the retail, office and industrial sector that are held for rentals. The hospitality segment is engaged in the acquisition and/or development of hotels which will be managed and operated by the Group. The company generates revenue via its leasing portfolio and hospitality operations.