RECT (Rectitude Holdings) Debt-to-Revenue : 0.21 (As of Mar. 2024)

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What is Rectitude Holdings Debt-to-Revenue?

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

Rectitude Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.50 Mil. Rectitude Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $5.18 Mil. Rectitude Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was $31.13 Mil. Rectitude Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.

Rectitude Holdings Debt-to-Revenue Historical Data

The historical data trend for Rectitude Holdings'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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Rectitude Holdings Debt-to-Revenue Chart

Rectitude Holdings Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-Revenue

0.25

0.19

0.22

Rectitude Holdings Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	N/A	-	0.19	0.20	0.21

Competitive Comparison of Rectitude Holdings's Debt-to-Revenue

For the Specialty Retail subindustry, Rectitude Holdings'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.

Rectitude Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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

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Rectitude Holdings Debt-to-Revenue Calculation

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

Rectitude Holdings's Debt-to-Revenue for the fiscal year 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
	=	(1.497	+	5.175)	/	30.845
	=	0.22

Rectitude Holdings'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
	=	(1.497	+	5.175)	/	31.132
	=	0.21

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 two times the quarterly (Mar. 2024) Revenue data.

Rectitude Holdings Debt-to-Revenue Related Terms

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Rectitude Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rectitude Holdings Ltd (NAS:RECT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 35 Tampines Industrial Avenue 5, T5 Tampines, Singapore, SGP, 528627

Website

https://www.rectitude.com.sg

Rectitude Holdings Ltd is principally involved in the provision of safety equipment, encompassing essential items such as personal protective clothing, hand gloves, safety footwear, and personal fall arrest systems (a system used to arrest an employee in a fall from a walking-working surface, usually consisting of a body harness, anchorage, and connector), portable fire extinguishers and traffic products such as rubber speed humps, wheel stops and wheel chocks.