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Metro Alliance Holdings & Equities (PHS:MAHB) Debt-to-Revenue : 0.06 (As of Sep. 2024)


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What is Metro Alliance Holdings & Equities Debt-to-Revenue?

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

Metro Alliance Holdings & Equities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱13.1 Mil. Metro Alliance Holdings & Equities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱0.0 Mil. Metro Alliance Holdings & Equities's annualized Revenue for the quarter that ended in Sep. 2024 was ₱209.8 Mil. Metro Alliance Holdings & Equities's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.


Metro Alliance Holdings & Equities Debt-to-Revenue Historical Data

The historical data trend for Metro Alliance Holdings & Equities'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.

Metro Alliance Holdings & Equities Debt-to-Revenue Chart

Metro Alliance Holdings & Equities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.24 0.25 0.19 0.12 0.05

Metro Alliance Holdings & Equities 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 0.17 0.06 0.07 0.06 0.06

Competitive Comparison of Metro Alliance Holdings & Equities's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities'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.


Metro Alliance Holdings & Equities's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Metro Alliance Holdings & Equities's Debt-to-Revenue falls into.



Metro Alliance Holdings & Equities Debt-to-Revenue Calculation

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

Metro Alliance Holdings & Equities'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
=(13.137 + 0) / 243.166
=0.05

Metro Alliance Holdings & Equities'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
=(13.137 + 0) / 209.78
=0.06

* 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.


Metro Alliance Holdings & Equities Debt-to-Revenue Related Terms

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Metro Alliance Holdings & Equities Business Description

Traded in Other Exchanges
Address
Dona Julia Vargas Avenue Corner Meralco Avenue, 35th Floor Unit 3501-3502, One Corporate Centre, Ortigas Centre, Pasig City, PHL, 1605
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.

Metro Alliance Holdings & Equities Headlines

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