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CFM Holdings (SGX:5EB) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is CFM Holdings Debt-to-Revenue?

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

CFM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.70 Mil. CFM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$2.36 Mil. CFM Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was S$29.08 Mil. CFM Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


CFM Holdings Debt-to-Revenue Historical Data

The historical data trend for CFM 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.

CFM Holdings Debt-to-Revenue Chart

CFM Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.52 0.40 0.21 0.11

CFM 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 0.33 0.19 0.11 0.10 0.11

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

For the Metal Fabrication subindustry, CFM 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.


CFM Holdings's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CFM Holdings's Debt-to-Revenue distribution charts can be found below:

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



CFM Holdings Debt-to-Revenue Calculation

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

CFM Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.835 + 2.368) / 29.729
=0.11

CFM 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
=(0.698 + 2.364) / 29.082
=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 (Dec. 2023) Revenue data.


CFM Holdings Debt-to-Revenue Related Terms

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CFM Holdings (SGX:5EB) Business Description

Traded in Other Exchanges
N/A
Address
3 Ang Mo Kio Street 62, No. 05-16, LINK at AMK, Singapore, SGP, 569139
CFM Holdings Ltd is a provider of metal stamping services, design, fabrication, and the sale of tool-and-die used for the manufacture of stamped metal components. Its segments include Metal stamping that manufactures metal plates and metal stamping; Tooling that manufactures and fabricates engineering tools and die; Components and parts that trade other components and parts; and Cleanroom products that trade disposable and wearable for use in the cleanroom, biomedical, laboratories, and hospitals. The majority of the revenue is derived from the manufacture and sale of metal plates and metal stamping.

CFM Holdings (SGX:5EB) Headlines

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