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AJJ Medtech Holdings (SGX:584) Debt-to-Revenue : 1.26 (As of Dec. 2023)


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What is AJJ Medtech Holdings Debt-to-Revenue?

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

AJJ Medtech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.74 Mil. AJJ Medtech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.95 Mil. AJJ Medtech Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was S$2.14 Mil. AJJ Medtech Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.26.


AJJ Medtech Holdings Debt-to-Revenue Historical Data

The historical data trend for AJJ Medtech 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.

AJJ Medtech Holdings Debt-to-Revenue Chart

AJJ Medtech 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 51.43 1.14 4.83 2.20 1.67

AJJ Medtech Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 5.75 2.70 1.90 2.46 1.26

Competitive Comparison of AJJ Medtech Holdings's Debt-to-Revenue

For the Medical Devices subindustry, AJJ Medtech 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.


AJJ Medtech Holdings's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, AJJ Medtech Holdings's Debt-to-Revenue distribution charts can be found below:

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



AJJ Medtech Holdings Debt-to-Revenue Calculation

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

AJJ Medtech 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
=(1.737 + 0.953) / 1.615
=1.67

AJJ Medtech Holdings's annualized Debt-to-Revenue for the quarter 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
=(1.737 + 0.953) / 2.136
=1.26

* 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 (Dec. 2023) Revenue data.


AJJ Medtech Holdings Debt-to-Revenue Related Terms

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AJJ Medtech Holdings (SGX:584) Business Description

Traded in Other Exchanges
N/A
Address
8 Commonwealth Lane, No. 02-04, Grande Building, Singapore, SGP, 149555
OEL (Holdings) Ltd is an investment holding company engaged in the property management business. It generates rental income from the leasing of industrial property. The Group operates in the following segments: Rental of property & corporate, Childcare wellness education, Healthcare equipment & services. The majority of the revenue is generated from the Childcare wellness segment.

AJJ Medtech Holdings (SGX:584) Headlines

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