GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Racing Club Inc (PHS:PRC) » Definitions » Debt-to-Revenue

Philippine Racing Club (PHS:PRC) Debt-to-Revenue : 9.40 (As of Mar. 2024)


View and export this data going back to 1952. Start your Free Trial

What is Philippine Racing Club Debt-to-Revenue?

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

Philippine Racing Club's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱248.4 Mil. Philippine Racing Club's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱453.6 Mil. Philippine Racing Club's annualized Revenue for the quarter that ended in Mar. 2024 was ₱74.7 Mil. Philippine Racing Club's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 9.40.


Philippine Racing Club Debt-to-Revenue Historical Data

The historical data trend for Philippine Racing Club'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.

Philippine Racing Club Debt-to-Revenue Chart

Philippine Racing Club 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 1.16 4.71 2.23 3.05 1.69

Philippine Racing Club 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 6.50 5.58 0.50 N/A 9.40

Competitive Comparison of Philippine Racing Club's Debt-to-Revenue

For the Real Estate - Development subindustry, Philippine Racing Club'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.


Philippine Racing Club's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Racing Club's Debt-to-Revenue distribution charts can be found below:

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



Philippine Racing Club Debt-to-Revenue Calculation

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

Philippine Racing Club'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
=(245.336 + 453.556) / 413.728
=1.69

Philippine Racing Club'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
=(248.376 + 453.556) / 74.68
=9.40

* 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.


Philippine Racing Club Debt-to-Revenue Related Terms

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


Philippine Racing Club (PHS:PRC) Business Description

Traded in Other Exchanges
N/A
Address
Saddle and Clubs Leisure Park, Barangay Sabang, Cavite, Naic, PHL, 1207
Philippine Racing Club Inc is involved in the business of operating and maintaining a racetrack covered by its franchise and managing betting stations. It is also engaged in acquiring and developing real properties including but not limited to leisure, recreational and memorial parks and owning, operating, managing and/or selling real estate. The company's reportable segment involves Real Estate Operations, Club Racing Operations, and Leasing and Sale of Food, beverages, and Services. It derives key revenue from the real estate sales activity.

Philippine Racing Club (PHS:PRC) Headlines

No Headlines