Tung Lok Restaurants(2000) (SGX:540) Debt-to-Revenue : 0.31 (As of Sep. 2023)

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What is Tung Lok Restaurants(2000) Debt-to-Revenue?

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

Tung Lok Restaurants(2000)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$7.24 Mil. Tung Lok Restaurants(2000)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$18.83 Mil. Tung Lok Restaurants(2000)'s annualized Revenue for the quarter that ended in Sep. 2023 was S$85.11 Mil. Tung Lok Restaurants(2000)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.31.

Tung Lok Restaurants(2000) Debt-to-Revenue Historical Data

The historical data trend for Tung Lok Restaurants(2000)'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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Tung Lok Restaurants(2000) Debt-to-Revenue Chart

Tung Lok Restaurants(2000) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.05

0.25

0.31

0.43

0.24

Tung Lok Restaurants(2000) Semi-Annual Data
	Mar14	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															0.37	0.35	0.28	0.22	0.31

Competitive Comparison of Tung Lok Restaurants(2000)'s Debt-to-Revenue

For the Restaurants subindustry, Tung Lok Restaurants(2000)'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.

Tung Lok Restaurants(2000)'s Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tung Lok Restaurants(2000)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tung Lok Restaurants(2000)'s Debt-to-Revenue falls into.

Tung Lok Restaurants(2000) Debt-to-Revenue Calculation

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

Tung Lok Restaurants(2000)'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
	=	(7.588	+	13.01)	/	86.192
	=	0.24

Tung Lok Restaurants(2000)'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
	=	(7.237	+	18.832)	/	85.112
	=	0.31

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.

Tung Lok Restaurants(2000) Debt-to-Revenue Related Terms

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Tung Lok Restaurants(2000) (SGX:540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tung Lok Restaurants(2000) Ltd (SGX:540) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Tai Seng Street, Number 02-01, Singapore, SGP, 534057

Website

https://www.tunglok.com

Tung Lok Restaurants(2000) Ltd operates restaurant chains. In addition, the company also provides outdoor events catering services. Its restaurants include LingZhi Vegetarian, Dancing Crab, Shin Yeh, TungLok Teahouse, Slappy Cakes, My Humble House, and TungLok Signatures. The company has operations in Singapore and the People's Republic of China of which Singapore contributes the vast majority of total revenue. It operates in the following business segments: Restaurant, Catering, Manufacturing, and Other. The Restaurant segment generates the majority of revenue for the company.

Tung Lok Restaurants(2000) (SGX:540) Headlines

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