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Filinvest Land (PHS:FLI) Debt-to-Revenue : 4.00 (As of Mar. 2024)


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What is Filinvest Land Debt-to-Revenue?

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

Filinvest Land's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱27,390 Mil. Filinvest Land's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱55,224 Mil. Filinvest Land's annualized Revenue for the quarter that ended in Mar. 2024 was ₱20,634 Mil. Filinvest Land's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.00.


Filinvest Land Debt-to-Revenue Historical Data

The historical data trend for Filinvest Land'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.

Filinvest Land Debt-to-Revenue Chart

Filinvest Land 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 2.74 4.37 4.44 4.20 3.74

Filinvest Land Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.41 4.06 3.59 3.12 4.00

Competitive Comparison of Filinvest Land's Debt-to-Revenue

For the Real Estate - Development subindustry, Filinvest Land'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.


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

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

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



Filinvest Land Debt-to-Revenue Calculation

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

Filinvest Land'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
=(18353.242 + 62823.058) / 21687.456
=3.74

Filinvest Land's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27389.687 + 55223.636) / 20634.272
=4.00

* 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 (Mar. 2024) Revenue data.


Filinvest Land Debt-to-Revenue Related Terms

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Filinvest Land (PHS:FLI) Business Description

Traded in Other Exchanges
N/A
Address
79 EDSA, Filinvest Building, Highway Hills, Metro Manila, Mandaluyong City, PHL, 1550
Filinvest Land Inc is a Philippines-based company principally engaged in property development. The company offers several real estate projects, including residential property, leisure property, offices, commercial property, and townscapes, which feature a complete live-work-play environment for families. The company owns a network of sales offices, in-house sales agents, and brokers across the Philippines. It focuses on the middle-income customer segment but also offers projects that meet demand from the low-end and high-end components.

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