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Upson International (PHS:UPSON) Debt-to-Revenue : 0.19 (As of Sep. 2024)


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What is Upson International Debt-to-Revenue?

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

Upson International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱2,318 Mil. Upson International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱118 Mil. Upson International's annualized Revenue for the quarter that ended in Sep. 2024 was ₱12,868 Mil. Upson International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.19.


Upson International Debt-to-Revenue Historical Data

The historical data trend for Upson International'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.

Upson International Debt-to-Revenue Chart

Upson International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.51 0.32 0.16 0.21 0.20

Upson International Quarterly Data
Dec19 Dec20 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 0.18 0.19 0.23 0.26 0.19

Competitive Comparison of Upson International's Debt-to-Revenue

For the Specialty Retail subindustry, Upson International'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.


Upson International's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Upson International's Debt-to-Revenue distribution charts can be found below:

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



Upson International Debt-to-Revenue Calculation

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

Upson International'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
=(1914.934 + 127.873) / 10010.358
=0.20

Upson International'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
=(2317.598 + 117.656) / 12868.324
=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 (Sep. 2024) Revenue data.


Upson International Debt-to-Revenue Related Terms

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Upson International Business Description

Traded in Other Exchanges
N/A
Address
9th Avenue corner 34th Street, Unit 2308, 23rd Floor, Capital House Tower 1, Bonifacio Global City, Taguig, PHL, 1635
Upson International Corp is primarily engaged in the business of buying, selling, distributing, marketing, at wholesale and retail all kinds of goods, commodities, wares and merchandise such as but not limited to computer hardware equipment, telecommunications and other similar products.

Upson International Headlines

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