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Thakral (SGX:AWI) Debt-to-Revenue : 0.28 (As of Dec. 2023)


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What is Thakral Debt-to-Revenue?

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

Thakral's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$51.0 Mil. Thakral's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$10.4 Mil. Thakral's annualized Revenue for the quarter that ended in Dec. 2023 was S$216.1 Mil. Thakral's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.


Thakral Debt-to-Revenue Historical Data

The historical data trend for Thakral'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.

Thakral Debt-to-Revenue Chart

Thakral 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 0.43 0.59 0.48 0.32 0.29

Thakral 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 0.46 0.40 0.27 0.28 0.28

Competitive Comparison of Thakral's Debt-to-Revenue

For the Specialty Retail subindustry, Thakral'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.


Thakral's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Thakral's Debt-to-Revenue distribution charts can be found below:

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



Thakral Debt-to-Revenue Calculation

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

Thakral'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
=(50.971 + 10.445) / 212.269
=0.29

Thakral'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
=(50.971 + 10.445) / 216.146
=0.28

* 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.


Thakral Debt-to-Revenue Related Terms

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Thakral (SGX:AWI) Business Description

Traded in Other Exchanges
N/A
Address
20 Upper Circular Road, Number 03-06 The Riverwalk, Singapore, SGP, 058416
Thakral Corp Ltd is an investment holding company that operates in the Investments, Lifestyle, and Other segments. The Investment segment includes real estate and property investments in Australia, the People's Republic of China (including Hong Kong), Japan, and Singapore. The Lifestyle division comprises marketing and distributing beauty, wellness, and lifestyle products in India, Japan, the People's Republic of China (including Hong Kong), Singapore, and various export markets. It derives a majority of the revenue from the Lifestyle segment. The geographic footprints of the company are in the PRC, Australia, Singapore, and other countries.