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GS Holdings (SGX:43A) Debt-to-Revenue : 0.36 (As of Mar. 2024)


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What is GS Holdings Debt-to-Revenue?

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

GS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$1.73 Mil. GS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$1.98 Mil. GS Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was S$10.30 Mil. GS Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.36.


GS Holdings Debt-to-Revenue Historical Data

The historical data trend for GS 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.

* Premium members only.

GS Holdings Debt-to-Revenue Chart

GS Holdings 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 0.13 0.33 0.84 0.46 0.40

GS Holdings Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.43 0.47 0.35 0.39 0.36

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

For the Specialty Business Services subindustry, GS 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.


GS Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GS Holdings's Debt-to-Revenue distribution charts can be found below:

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



GS Holdings Debt-to-Revenue Calculation

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

GS Holdings'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
=(1.885 + 1.834) / 9.232
=0.40

GS 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
=(1.731 + 1.98) / 10.296
=0.36

* 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 (Mar. 2024) Revenue data.


GS Holdings Debt-to-Revenue Related Terms

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GS Holdings (SGX:43A) Business Description

Traded in Other Exchanges
Address
680 Upper Thomson Road, No 02-01, Singapore, SGP, 787103
GS Holdings Ltd is Singapore-based holding firm. The company provides management consultancy services with relation to Branding, Operations and Procurement services to its customers and earns management consultancy services based on the agreements entered upon. Consultancy services include providing training and delivery service at all outlets, managing customer-experience and relationship management matters and evaluate the performance of each outlet and the related executives. Its segments include Food and Beverages; Branding, Operations and Procurement services; and Investment holdings. It derives revenue from Food and Beverages segment.

GS Holdings (SGX:43A) Headlines

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