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Heeton Holdings (SGX:5DP) Debt-to-Revenue : 5.49 (As of Dec. 2023)


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What is Heeton Holdings Debt-to-Revenue?

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

Heeton Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$100.42 Mil. Heeton Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$307.44 Mil. Heeton Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was S$74.32 Mil. Heeton Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.49.


Heeton Holdings Debt-to-Revenue Historical Data

The historical data trend for Heeton 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.

Heeton Holdings Debt-to-Revenue Chart

Heeton 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 7.86 18.36 8.97 6.42 6.01

Heeton 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 6.87 7.48 5.86 7.07 5.49

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

For the Lodging subindustry, Heeton 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.


Heeton Holdings's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Heeton Holdings's Debt-to-Revenue distribution charts can be found below:

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



Heeton Holdings Debt-to-Revenue Calculation

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

Heeton 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
=(100.416 + 307.437) / 67.857
=6.01

Heeton 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
=(100.416 + 307.437) / 74.316
=5.49

* 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.


Heeton Holdings Debt-to-Revenue Related Terms

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Heeton Holdings (SGX:5DP) Business Description

Traded in Other Exchanges
Address
60 Paya Lebar Road, No. 08-36 Paya Lebar Square, Singapore, SGP, 409051
Heeton Holdings Ltd is a real estate conglomerate providing property development, investment, and management services. The company's real estate portfolio includes commercial properties such as shopping malls, serviced offices, and hotels. Its operating segments include Property Investment; Property development; Hospitality; and Corporate. The company generates maximum revenue from the Hospitality segment that is involved in hotel operations and related services. Geographically, it derives the majority of its revenue from the United Kingdom.

Heeton Holdings (SGX:5DP) Headlines

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