Hor Kew (SGX:BBP) Debt-to-Revenue : 0.51 (As of Dec. 2023)

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What is Hor Kew Debt-to-Revenue?

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

Hor Kew's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$26.3 Mil. Hor Kew's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$28.8 Mil. Hor Kew's annualized Revenue for the quarter that ended in Dec. 2023 was S$108.4 Mil. Hor Kew's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.51.

Hor Kew Debt-to-Revenue Historical Data

The historical data trend for Hor Kew'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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Hor Kew Debt-to-Revenue Chart

Hor Kew Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.10

1.47

1.14

0.80

0.53

Hor Kew 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															1.18	1.01	0.67	0.58	0.51

Competitive Comparison of Hor Kew's Debt-to-Revenue

For the Engineering & Construction subindustry, Hor Kew'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.

Hor Kew's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hor Kew's Debt-to-Revenue distribution charts can be found below:

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

Hor Kew Debt-to-Revenue Calculation

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

Hor Kew'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
	=	(26.254	+	28.779)	/	104.786
	=	0.53

Hor Kew'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
	=	(26.254	+	28.779)	/	108.418
	=	0.51

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.

Hor Kew Debt-to-Revenue Related Terms

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Hor Kew (SGX:BBP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hor Kew Corp Ltd (SGX:BBP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Kallang Pudding Road, No. 07-01, Hor Kew Business Centre, Singapore, SGP, 349324

Website

https://www.horkew.com.sg

Hor Kew Corp Ltd is a building construction company that provides construction-related products and services. The company manufactures and supplies prestressed and reinforced concrete building components and prefinished architectural precast components. Its segments include Property investment and development segment that is engaged in the development, sales and leasing of residential, commercial and industrial properties, construction segment that is engaged in constructing residential, institutional, industrial and commercial properties as the main contractor; and Prefabrication segment that is engaged in design, manufacture and sales of prestressed and reinforced concrete building components as well as prefabricated architectural metal components.