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MacroAsia (PHS:MAC) Debt-to-Revenue : 0.34 (As of Mar. 2024)


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What is MacroAsia Debt-to-Revenue?

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

MacroAsia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱470 Mil. MacroAsia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱2,563 Mil. MacroAsia's annualized Revenue for the quarter that ended in Mar. 2024 was ₱8,877 Mil. MacroAsia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.34.


MacroAsia Debt-to-Revenue Historical Data

The historical data trend for MacroAsia'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.

MacroAsia Debt-to-Revenue Chart

MacroAsia 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 0.58 1.55 1.91 0.69 0.39

MacroAsia 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 0.47 0.43 0.40 0.35 0.34

Competitive Comparison of MacroAsia's Debt-to-Revenue

For the Airports & Air Services subindustry, MacroAsia'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.


MacroAsia's Debt-to-Revenue Distribution in the Transportation Industry

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

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



MacroAsia Debt-to-Revenue Calculation

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

MacroAsia'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
=(603.482 + 2528.102) / 7997.046
=0.39

MacroAsia'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
=(469.573 + 2562.845) / 8877.16
=0.34

* 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.


MacroAsia Debt-to-Revenue Related Terms

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MacroAsia (PHS:MAC) Business Description

Traded in Other Exchanges
N/A
Address
6754 Ayala Avenue, 12th Floor, PNB Allied Bank Center, Makati City, PHL, 1226
MacroAsia Corp engages in providing aviation-support businesses at the Ninoy Aquino International Airport, Manila Domestic Airport, Mactan-Cebu International Airport, Kalibo International Airport, Davao International Airport, and the General Aviation Area. It provides in-flight catering services, ground handling services for passenger and cargo aircraft, and helicopter charter flight services. Its segments are In-flight and other catering segments, Ground handling and aviation segment, Administrative segment, Charter flights segment, Mining segment, Water treatment and distribution segment, and Maintenance, repairs, and overhaul segment.