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Darco Water Technologies (SGX:BLR) Debt-to-Revenue : 0.08 (As of Jun. 2023)


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What is Darco Water Technologies Debt-to-Revenue?

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

Darco Water Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$2.43 Mil. Darco Water Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$3.58 Mil. Darco Water Technologies's annualized Revenue for the quarter that ended in Jun. 2023 was S$77.42 Mil. Darco Water Technologies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.08.


Darco Water Technologies Debt-to-Revenue Historical Data

The historical data trend for Darco Water Technologies'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.

Darco Water Technologies Debt-to-Revenue Chart

Darco Water Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.17 0.09 0.10 0.05

Darco Water Technologies Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.15 0.07 0.07 0.04 0.08

Competitive Comparison of Darco Water Technologies's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Darco Water Technologies'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.


Darco Water Technologies's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Darco Water Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Darco Water Technologies's Debt-to-Revenue falls into.



Darco Water Technologies Debt-to-Revenue Calculation

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

Darco Water Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.098 + 0.938) / 77.705
=0.05

Darco Water Technologies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.426 + 3.584) / 77.424
=0.08

* 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 (Jun. 2023) Revenue data.


Darco Water Technologies Debt-to-Revenue Related Terms

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Darco Water Technologies (SGX:BLR) Business Description

Traded in Other Exchanges
N/A
Address
120 Lower Delta Road, No. 04-03 Cendex Centre, Singapore, SGP, 169208
Darco Water Technologies Ltd is a provider of integrated engineering and knowledge-based water and waste water treatment solutions, and vacuum systems with a global presence in China, Malaysia and Singapore. It is also an Engineering, Procurement, and Construction player specializing in industrial water treatment. The company's segments include EE Systems that designs, fabricates, assembles, installs and commissions engineered water systems for industrial application; WM Services which services and maintains water and wastewater treatment plants; and Trading is engaged in the trade and supplies of goods comprising chemicals, electrical controls and related instruments used in water treatment systems.

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