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Solid Group (PHS:SGI) Debt-to-Revenue : 0.19 (As of Jun. 2024)


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What is Solid Group Debt-to-Revenue?

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

Solid Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₱5 Mil. Solid Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₱500 Mil. Solid Group's annualized Revenue for the quarter that ended in Jun. 2024 was ₱2,603 Mil. Solid Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.19.


Solid Group Debt-to-Revenue Historical Data

The historical data trend for Solid Group'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.

Solid Group Debt-to-Revenue Chart

Solid Group 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 0.03 0.01 - - 0.05

Solid Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - 0.04 0.09 0.19

Competitive Comparison of Solid Group's Debt-to-Revenue

For the Consumer Electronics subindustry, Solid Group'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.


Solid Group's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Solid Group's Debt-to-Revenue distribution charts can be found below:

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



Solid Group Debt-to-Revenue Calculation

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

Solid Group'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
=(5.121 + 105) / 2466.826
=0.04

Solid Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.676 + 500) / 2603.412
=0.19

* 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 (Jun. 2024) Revenue data.


Solid Group Debt-to-Revenue Related Terms

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Solid Group Business Description

Traded in Other Exchanges
N/A
Address
2285 Don Chino Roces Avenue Extension, Green Sun, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It operates its business in various segments that include Distribution involved in the sale of mobile phones and devices, and the sale of prefabricated modular houses; Property and related services involved in the leasing, development and sale of industrial and other real estate properties and hotel and restaurant operations; Logistics and Technical solutions engaged in the business of sale of professional audio and video equipment, after-sales services, warehousing and distribution; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension.

Solid Group Headlines

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