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HS Optimus Holdings (SGX:504) Debt-to-Revenue : 0.11 (As of Sep. 2023)


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What is HS Optimus Holdings Debt-to-Revenue?

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

HS Optimus Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$1.77 Mil. HS Optimus Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$0.02 Mil. HS Optimus Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was S$16.51 Mil. HS Optimus Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.11.


HS Optimus Holdings Debt-to-Revenue Historical Data

The historical data trend for HS Optimus 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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HS Optimus Holdings Debt-to-Revenue Chart

HS Optimus Holdings Annual Data
Trend Dec13 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.39 0.30 0.47 0.51

HS Optimus Holdings Semi-Annual Data
Dec13 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.37 0.34 0.36 0.56 0.11

Competitive Comparison of HS Optimus Holdings's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, HS Optimus 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.


HS Optimus Holdings's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, HS Optimus Holdings's Debt-to-Revenue distribution charts can be found below:

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



HS Optimus Holdings Debt-to-Revenue Calculation

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

HS Optimus Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.022 + 2.512) / 10.844
=0.51

HS Optimus Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.769 + 0.016) / 16.508
=0.11

* 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 two times the quarterly (Sep. 2023) Revenue data.


HS Optimus Holdings Debt-to-Revenue Related Terms

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HS Optimus Holdings (SGX:504) Business Description

Traded in Other Exchanges
N/A
Address
2 Kallang Avenue, CT Hub No. 07-03, Singapore, SGP, 339407
HS Optimus Holdings Ltd is an investment holding company. The company's operating segments include Investment; Door Business and Property Business. It generates maximum revenue from the Door Business segment. The Door business segment relates to the manufacture and distribution of doors, furniture and fittings, wood-related products and supply and installation of doors, and wood-based flooring. Geographically, it derives a majority of its revenue from the United Kingdom.

HS Optimus Holdings (SGX:504) Headlines

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