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Vivant (PHS:VVT) Debt-to-Revenue : 0.64 (As of Sep. 2024)


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What is Vivant Debt-to-Revenue?

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

Vivant's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱1,135 Mil. Vivant's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱5,793 Mil. Vivant's annualized Revenue for the quarter that ended in Sep. 2024 was ₱10,859 Mil. Vivant's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.64.


Vivant Debt-to-Revenue Historical Data

The historical data trend for Vivant'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.

Vivant Debt-to-Revenue Chart

Vivant 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 1.05 2.15 1.56 1.31 1.27

Vivant Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 1.30 1.11 0.59 0.64

Competitive Comparison of Vivant's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Vivant'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.


Vivant's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Vivant's Debt-to-Revenue distribution charts can be found below:

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



Vivant Debt-to-Revenue Calculation

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

Vivant'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
=(2191.777 + 4849.967) / 5562.451
=1.27

Vivant'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
=(1135.341 + 5793.349) / 10858.724
=0.64

* 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.


Vivant Debt-to-Revenue Related Terms

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Vivant Business Description

Traded in Other Exchanges
N/A
Address
A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Brgy. Banilad, Cebu, Mandaue, PHL, 6014
Vivant Corp is a part of the utility sector. The company is in the business of electric power generation, electric power distribution, retail electricity supply, and water infrastructure in the Philippines. The company operates through three segments, which are power generation and distribution operations, infrastructure and water treatment and desalination, and investment in shares of stock. The majority of its revenue comes from the power generation segment. The revenue from the share investment segment comes from equity in net earnings and management fees from investee companies.

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