GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LBC Express Holdings (PHS:LBC) » Definitions » Debt-to-Revenue

LBC Express Holdings (PHS:LBC) Debt-to-Revenue : 0.43 (As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is LBC Express Holdings Debt-to-Revenue?

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

LBC Express Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱4,070 Mil. LBC Express Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱1,790 Mil. LBC Express Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was ₱13,801 Mil. LBC Express Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.42.


LBC Express Holdings Debt-to-Revenue Historical Data

The historical data trend for LBC Express Holdings'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.

LBC Express Holdings Debt-to-Revenue Chart

LBC Express Holdings 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 0.28 0.40 0.38 0.47 0.45

LBC Express Holdings Quarterly Data
Dec19 Mar20 Jun20 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 Premium Member Only 0.42 0.45 0.44 0.44 0.43

Competitive Comparison of LBC Express Holdings's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, LBC Express Holdings'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.


LBC Express Holdings's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, LBC Express Holdings's Debt-to-Revenue distribution charts can be found below:

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


;
;

LBC Express Holdings Debt-to-Revenue Calculation

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

LBC Express Holdings'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
=(4183.189 + 2317.04) / 14513.691
=0.45

LBC Express Holdings'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
=(4070.116 + 1789.781) / 13801.368
=0.42

* 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.


LBC Express Holdings Debt-to-Revenue Related Terms

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


LBC Express Holdings Business Description

Traded in Other Exchanges
N/A
Address
Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.