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CosmoSteel Holdings (SGX:B9S) Debt-to-Revenue : 0.44 (As of Sep. 2024)


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What is CosmoSteel Holdings Debt-to-Revenue?

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

CosmoSteel Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was S$21.85 Mil. CosmoSteel Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was S$8.42 Mil. CosmoSteel Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was S$68.15 Mil. CosmoSteel Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.44.


CosmoSteel Holdings Debt-to-Revenue Historical Data

The historical data trend for CosmoSteel 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.

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CosmoSteel Holdings Debt-to-Revenue Chart

CosmoSteel Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.37 0.29 0.18 0.42

CosmoSteel Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.25 0.22 0.24 0.27 0.44

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

For the Industrial Distribution subindustry, CosmoSteel 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.


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

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

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


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CosmoSteel Holdings Debt-to-Revenue Calculation

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

CosmoSteel Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.853 + 8.418) / 71.985
=0.42

CosmoSteel Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.853 + 8.418) / 68.154
=0.44

* 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 (Sep. 2024) Revenue data.


CosmoSteel Holdings Debt-to-Revenue Related Terms

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CosmoSteel Holdings Business Description

Traded in Other Exchanges
Address
14 Lok Yang Way, Singapore, SGP, 628633
CosmoSteel Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in the sale, supply, and machining of flanges, steel fittings, tubings, and pipes for main industries. Its operating segment includes Energy, Marine, Trading, and others. The company generates maximum revenue from the Energy segment which caters to oil and gas, engineering and construction, petrochemical, and power sectors. Geographically, the company generates a majority of its revenue from Singapore and the rest from Brunei, Vietnam, and other regions.

CosmoSteel Holdings Headlines

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