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Harbor Star Shipping Services (PHS:TUGS) Debt-to-Revenue : 1.03 (As of Jun. 2024)


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What is Harbor Star Shipping Services Debt-to-Revenue?

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

Harbor Star Shipping Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₱178 Mil. Harbor Star Shipping Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₱3,298 Mil. Harbor Star Shipping Services's annualized Revenue for the quarter that ended in Jun. 2024 was ₱3,368 Mil. Harbor Star Shipping Services's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.03.


Harbor Star Shipping Services Debt-to-Revenue Historical Data

The historical data trend for Harbor Star Shipping Services'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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Harbor Star Shipping Services Debt-to-Revenue Chart

Harbor Star Shipping Services 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 3.11 2.46 2.16 1.43 1.35

Harbor Star Shipping Services 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 1.39 1.43 1.25 1.60 1.03

Competitive Comparison of Harbor Star Shipping Services's Debt-to-Revenue

For the Marine Shipping subindustry, Harbor Star Shipping Services'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.


Harbor Star Shipping Services's Debt-to-Revenue Distribution in the Transportation Industry

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

* The bar in red indicates where Harbor Star Shipping Services's Debt-to-Revenue falls into.



Harbor Star Shipping Services Debt-to-Revenue Calculation

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

Harbor Star Shipping Services'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
=(266.856 + 3334.285) / 2663.062
=1.35

Harbor Star Shipping Services'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
=(178.35 + 3297.709) / 3367.776
=1.03

* 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.


Harbor Star Shipping Services Debt-to-Revenue Related Terms

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Harbor Star Shipping Services Business Description

Traded in Other Exchanges
N/A
Address
2224 A. Bonifacio Street, Corner Pres. Sergio Osmena Highway, Bangkal, Makati, PHL, 1233
Harbor Star Shipping Services, Inc is an integrated maritime service provider. The service lines include harbor assistance, lighterage, towing, ship salvage, marine construction, repair, and maintenance works, wreck removal, firefighting, oil spill abatement and recovery, handling hazardous chemical, ship and crew management, diving and underwater marine works. Other marine services include oil and chemical spill response, diving and underwater work, and ship and crew management.

Harbor Star Shipping Services Headlines

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