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Hyflux (SGX:600) Debt-to-Revenue : 15.91 (As of Sep. 2018)


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What is Hyflux Debt-to-Revenue?

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

Hyflux's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was S$508.2 Mil. Hyflux's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was S$1,060.6 Mil. Hyflux's annualized Revenue for the quarter that ended in Sep. 2018 was S$98.6 Mil. Hyflux's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 was 15.91.


Hyflux Debt-to-Revenue Historical Data

The historical data trend for Hyflux'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.

Hyflux Debt-to-Revenue Chart

Hyflux Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.37 3.53 3.20 2.01 4.31

Hyflux Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 3.56 4.63 5.33 N/A 15.91

Competitive Comparison of Hyflux's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Hyflux'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.


Hyflux's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hyflux's Debt-to-Revenue distribution charts can be found below:

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



Hyflux Debt-to-Revenue Calculation

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

Hyflux's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(352.462 + 1173.195) / 353.629
=4.31

Hyflux's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(508.178 + 1060.598) / 98.612
=15.91

* 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 four times the quarterly (Sep. 2018) Revenue data.


Hyflux Debt-to-Revenue Related Terms

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Hyflux (SGX:600) Business Description

Traded in Other Exchanges
N/A
Address
80 Bendemeer Road, Hyflux Innovation Centre, Singapore, SGP, 339949
Hyflux Ltd through its subsidiaries is engaged in seawater desalination, raw water purification, wastewater cleaning, water recycling, water reclamation and ultra-pure water production for municipal and industrial clients as well as home consumer, filtration, and purification products. The company operates through two segments: Municipal and Industrial. The Municipal segment supplies a range of water and fluid treatment solutions to municipalities and governments, including commissioning, operation, and maintenance of a range of water treatment and liquid separation plants. The Industrial segment includes liquid separation applications for the manufacturing sector, such as the pharmaceutical, biotechnology, food processing, and petrochemical oil-related industries.

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