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iPeople (PHS:IPO) Debt-to-Revenue : 0.33 (As of Mar. 2024)


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What is iPeople Debt-to-Revenue?

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

iPeople's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,049 Mil. iPeople's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱648 Mil. iPeople's annualized Revenue for the quarter that ended in Mar. 2024 was ₱5,103 Mil. iPeople's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.33.


iPeople Debt-to-Revenue Historical Data

The historical data trend for iPeople'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.

iPeople Debt-to-Revenue Chart

iPeople 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 1.23 0.88 0.39 0.29 0.19

iPeople 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 0.53 0.57 0.41 0.07 0.33

Competitive Comparison of iPeople's Debt-to-Revenue

For the Education & Training Services subindustry, iPeople'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.


iPeople's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, iPeople's Debt-to-Revenue distribution charts can be found below:

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



iPeople Debt-to-Revenue Calculation

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

iPeople'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
=(1069.621 + 648.4) / 8982.852
=0.19

iPeople'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
=(1048.978 + 648.4) / 5102.9
=0.33

* 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.


iPeople Debt-to-Revenue Related Terms

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iPeople (PHS:IPO) Business Description

Traded in Other Exchanges
N/A
Address
219 Sen. Gil J. Puyat Avenue, 3rd Floor, Grepalife Building, Makati City, PHL, 1200
iPeople Inc is involved in education, consulting development, and installation and maintenance of information technology systems. It operates through the Education, and Others segments. The Education segment which receives maximum revenue consists of the revenues of Malayan Education System, Malayan Colleges Laguna, Mapua Information Technology Center, Malayan High School of Science, and Malayan Colleges Mindanao in education. The Others segment represents support services which include the sale of computer equipment, consulting, development, installation, and maintenance of information technology systems.