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SIIC Environment Holdings (SGX:BHK) Debt-to-Revenue : 2.41 (As of Dec. 2024)


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What is SIIC Environment Holdings Debt-to-Revenue?

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

SIIC Environment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$987 Mil. SIIC Environment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$3,165 Mil. SIIC Environment Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was S$1,723 Mil. SIIC Environment Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.41.


SIIC Environment Holdings Debt-to-Revenue Historical Data

The historical data trend for SIIC Environment 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.

* Premium members only.

SIIC Environment Holdings Debt-to-Revenue Chart

SIIC Environment Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 2.30 2.31 2.68 2.95

SIIC Environment Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.15 3.26 3.14 2.79 2.41

Competitive Comparison of SIIC Environment Holdings's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, SIIC Environment 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.


SIIC Environment Holdings's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

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

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


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SIIC Environment Holdings Debt-to-Revenue Calculation

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

SIIC Environment Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(987.487 + 3165.499) / 1408.817
=2.95

SIIC Environment Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(987.487 + 3165.499) / 1723.484
=2.41

* 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 (Dec. 2024) Revenue data.


SIIC Environment Holdings Debt-to-Revenue Related Terms

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SIIC Environment Holdings Business Description

Traded in Other Exchanges
Address
One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192
SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and waste incineration. Activities related to waste incineration are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.

SIIC Environment Holdings Headlines

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