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Haus Talk (PHS:HTI) Debt-to-Revenue : 2.05 (As of Dec. 2024)


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What is Haus Talk Debt-to-Revenue?

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

Haus Talk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₱783 Mil. Haus Talk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₱974 Mil. Haus Talk's annualized Revenue for the quarter that ended in Dec. 2024 was ₱858 Mil. Haus Talk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.05.


Haus Talk Debt-to-Revenue Historical Data

The historical data trend for Haus Talk'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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Haus Talk Debt-to-Revenue Chart

Haus Talk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 1.57 0.85 0.67 1.06 1.24

Haus Talk Quarterly Data
Dec18 Dec19 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 0.75 1.62 0.92 0.62 2.05

Competitive Comparison of Haus Talk's Debt-to-Revenue

For the Residential Construction subindustry, Haus Talk'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.


Haus Talk's Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Haus Talk's Debt-to-Revenue distribution charts can be found below:

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


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Haus Talk Debt-to-Revenue Calculation

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

Haus Talk's Debt-to-Revenue for the fiscal year 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
=(782.701 + 974.138) / 1413.519
=1.24

Haus Talk'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
=(782.701 + 974.138) / 858.252
=2.05

* 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.


Haus Talk Debt-to-Revenue Related Terms

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Haus Talk Business Description

Traded in Other Exchanges
N/A
Address
Ortigas Junior Road, Ortigas Center, Unit 701, Orient Square Building F, Pasig, PHL, 1605
Haus Talk Inc is engaged in land acquisition, general construction of housing development, most of which are in Rizal, Laguna, Cavite and Metro Manila. It is a residential real estate developer, developing low-cost housing projects. Its property include The Hammond, Eastview Residences Premiere, Ellery, Celestis 1, etc.

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