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SUTL Enterprise (SGX:BHU) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is SUTL Enterprise Debt-to-Revenue?

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

SUTL Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$5.17 Mil. SUTL Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.00 Mil. SUTL Enterprise's annualized Revenue for the quarter that ended in Dec. 2023 was S$41.01 Mil. SUTL Enterprise's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


SUTL Enterprise Debt-to-Revenue Historical Data

The historical data trend for SUTL Enterprise'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.

SUTL Enterprise Debt-to-Revenue Chart

SUTL Enterprise 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 0.13 0.21 0.21 0.16 0.13

SUTL Enterprise 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 0.20 0.18 0.16 0.13 0.13

Competitive Comparison of SUTL Enterprise's Debt-to-Revenue

For the Leisure subindustry, SUTL Enterprise'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.


SUTL Enterprise's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SUTL Enterprise's Debt-to-Revenue distribution charts can be found below:

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



SUTL Enterprise Debt-to-Revenue Calculation

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

SUTL Enterprise'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
=(5.167 + 0) / 40.112
=0.13

SUTL Enterprise'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
=(5.167 + 0) / 41.01
=0.13

* 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.


SUTL Enterprise Debt-to-Revenue Related Terms

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SUTL Enterprise (SGX:BHU) Business Description

Traded in Other Exchanges
N/A
Address
100J Pasir Panjang Road, SUTL House, Number 05-00, Singapore, SGP, 118525
SUTL Enterprise Ltd develops infrastructure for integrated marinas and also provides consultancy services for marina projects. It operates its own marinas under its proprietary ONE 15 brand, as well as those of third parties under management contracts. The company's source of revenue includes the sale of goods and services, and Membership and management fees. Geographically group is active in Singapore and Malaysia and derives key revenue from Singapore.

SUTL Enterprise (SGX:BHU) Headlines

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