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Marco Polo Marine (SGX:5LY) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is Marco Polo Marine Debt-to-Revenue?

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

Marco Polo Marine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$2.4 Mil. Marco Polo Marine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$4.8 Mil. Marco Polo Marine's annualized Revenue for the quarter that ended in Mar. 2024 was S$123.1 Mil. Marco Polo Marine's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Marco Polo Marine Debt-to-Revenue Historical Data

The historical data trend for Marco Polo Marine'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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Marco Polo Marine Debt-to-Revenue Chart

Marco Polo Marine Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 0.10 0.04 0.07

Marco Polo Marine Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.07 0.03 0.03 0.06 0.06

Competitive Comparison of Marco Polo Marine's Debt-to-Revenue

For the Marine Shipping subindustry, Marco Polo Marine'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.


Marco Polo Marine's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Marco Polo Marine's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Marco Polo Marine's Debt-to-Revenue falls into.



Marco Polo Marine Debt-to-Revenue Calculation

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

Marco Polo Marine's Debt-to-Revenue for the fiscal year 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
=(2.519 + 6.022) / 127.126
=0.07

Marco Polo Marine's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.382 + 4.795) / 123.142
=0.06

* 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 (Mar. 2024) Revenue data.


Marco Polo Marine Debt-to-Revenue Related Terms

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Marco Polo Marine (SGX:5LY) Business Description

Traded in Other Exchanges
Address
66 Kallang Pudding Road, No.05-01 Hor Kew Business Centre, Singapore, SGP, 349324
Marco Polo Marine Ltd is a Singapore-based integrated marine logistics company. It is principally engaged in the shipping and shipyard businesses. The company's business segments include Ship chartering services, which relate to charter hire activities; and Shipbuilding & repair services, which relates to sales of goods, shipbuilding and ship repair activities. It generates maximum revenue from Ship chartering services segment. The company operates internationally and generates the majority of its revenue from its activities in Singapore.

Marco Polo Marine (SGX:5LY) Headlines

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