Mooreast Holdings (SGX:1V3) Debt-to-Revenue : 1.43 (As of Jun. 2023)

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What is Mooreast Holdings Debt-to-Revenue?

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

Mooreast Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$2.09 Mil. Mooreast Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$39.18 Mil. Mooreast Holdings's annualized Revenue for the quarter that ended in Jun. 2023 was S$28.84 Mil. Mooreast Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.43.

Mooreast Holdings Debt-to-Revenue Historical Data

The historical data trend for Mooreast 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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Mooreast Holdings Debt-to-Revenue Chart

Mooreast Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

0.10

3.05

1.51

Mooreast Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial			-	3.09	1.72	1.42	1.43

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

For the Aerospace & Defense subindustry, Mooreast 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.

Mooreast Holdings's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mooreast Holdings's Debt-to-Revenue distribution charts can be found below:

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

Mooreast Holdings Debt-to-Revenue Calculation

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

Mooreast Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.944	+	39.992)	/	27.838
	=	1.51

Mooreast Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.092	+	39.176)	/	28.838
	=	1.43

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 (Jun. 2023) Revenue data.

Mooreast Holdings Debt-to-Revenue Related Terms

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Mooreast Holdings (SGX:1V3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mooreast Holdings Ltd (SGX:1V3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Shipyard Road, Mooreast Offshore Base, Singapore, SGP, 628139

Website

https://www.mooreast.com

Mooreast Holdings Ltd is a total mooring solutions specialist, serving the offshore oil and gas, marine and offshore renewable energy industries. With strong in-house capabilities in design, engineering and fabrication, the company offers a full range of mooring solutions including the design, engineering, fabrication, supply, mobilisation and logistics, installation and commissioning services for mooring systems and mooring system components as well as the provision of rigging and heavy lifting equipment.

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