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PNE Industries (SGX:BDA) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is PNE Industries Debt-to-Revenue?

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

PNE Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was S$0.80 Mil. PNE Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was S$0.91 Mil. PNE Industries's annualized Revenue for the quarter that ended in Sep. 2024 was S$64.02 Mil. PNE Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


PNE Industries Debt-to-Revenue Historical Data

The historical data trend for PNE Industries'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.

PNE Industries Debt-to-Revenue Chart

PNE Industries 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 0.01 0.06 0.04 0.04 0.03

PNE Industries 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 0.04 0.05 0.03 0.03 0.03

Competitive Comparison of PNE Industries's Debt-to-Revenue

For the Electronic Components subindustry, PNE Industries'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.


PNE Industries's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, PNE Industries's Debt-to-Revenue distribution charts can be found below:

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



PNE Industries Debt-to-Revenue Calculation

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

PNE Industries'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
=(0.798 + 0.914) / 60.975
=0.03

PNE Industries'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
=(0.798 + 0.914) / 64.02
=0.03

* 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.


PNE Industries Debt-to-Revenue Related Terms

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PNE Industries Business Description

Traded in Other Exchanges
N/A
Address
996 Bendemeer Road, No. 07-06, Singapore, SGP, 339944
PNE Industries Ltd is an investment holding company. Its business operates in two segments. The Contract Manufacturing segment includes the manufacturing of electronic controllers and other electrical and electronic products. The Trading segment manufacture and trading of emergency lighting equipment and related products. The Contract Manufacturing segment generates maximum revenue for the company. Geographically the company exports its products to the Romania, Netherlands, Singapore, Europe, the People's Republic of China, Malaysia, and other regions.

PNE Industries Headlines

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