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Phoenix Petroleum Philippines (PHS:PNX3B.PFD) Debt-to-Revenue : 0.81 (As of Sep. 2023)


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What is Phoenix Petroleum Philippines Debt-to-Revenue?

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

Phoenix Petroleum Philippines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₱29,618.11 Mil. Phoenix Petroleum Philippines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₱20,010.41 Mil. Phoenix Petroleum Philippines's annualized Revenue for the quarter that ended in Sep. 2023 was ₱60,981.22 Mil. Phoenix Petroleum Philippines's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.81.


Phoenix Petroleum Philippines Debt-to-Revenue Historical Data

The historical data trend for Phoenix Petroleum Philippines'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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Phoenix Petroleum Philippines Debt-to-Revenue Chart

Phoenix Petroleum Philippines Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.52 0.63 0.36 0.39

Phoenix Petroleum Philippines Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.52 0.45 0.96 0.86 0.81

Competitive Comparison of Phoenix Petroleum Philippines's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Phoenix Petroleum Philippines'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.


Phoenix Petroleum Philippines's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phoenix Petroleum Philippines's Debt-to-Revenue distribution charts can be found below:

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



Phoenix Petroleum Philippines Debt-to-Revenue Calculation

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

Phoenix Petroleum Philippines's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29295.519 + 20883.832) / 127551.529
=0.39

Phoenix Petroleum Philippines's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29618.105 + 20010.412) / 60981.224
=0.81

* 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. 2023) Revenue data.


Phoenix Petroleum Philippines Debt-to-Revenue Related Terms

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Phoenix Petroleum Philippines (PHS:PNX3B.PFD) Business Description

Traded in Other Exchanges
Address
Stella Hizon Reyes Road, Phoenix Bulk Depot, Barrio Pampanga, Lanang, Davao, PHL, 8000
Phoenix Petroleum Philippines Inc is a Philippines-based company. Its segments include Trading, which is the key revenue driver, engaged in marketing, merchandising, purchasing, selling, dealing, acquiring, disposing, and distribution of goods and wares such as petroleum products (on a wholesale basis), adhesives, glues, bonding agents, epoxy resins, lubricants, and other products; Depot and logistics services engaged in operating oil depots, storage facilities and provides logistics services to various entities; and Real estate involved in real estate development, management, and operations. Geographically, the company operates in the Philippines, Singapore, and Vietnam. The majority of its revenue is generated from Singapore.

Phoenix Petroleum Philippines (PHS:PNX3B.PFD) Headlines

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