PSC (SGX:DM0) Debt-to-Revenue : 0.18 (As of Dec. 2024)

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What is PSC Debt-to-Revenue?

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

PSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$64.8 Mil. PSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$24.2 Mil. PSC's annualized Revenue for the quarter that ended in Dec. 2024 was S$490.7 Mil. PSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.18.

PSC Debt-to-Revenue Historical Data

The historical data trend for PSC'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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PSC Debt-to-Revenue Chart

PSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.17

0.19

0.14

0.19

0.18

PSC Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.15	0.14	0.19	0.20	0.18

Competitive Comparison of PSC's Debt-to-Revenue

For the Packaging & Containers subindustry, PSC'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.

PSC's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PSC's Debt-to-Revenue distribution charts can be found below:

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

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PSC Debt-to-Revenue Calculation

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

PSC'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
	=	(64.752	+	24.201)	/	488.649
	=	0.18

PSC'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
	=	(64.752	+	24.201)	/	490.726
	=	0.18

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. 2024) Revenue data.

PSC Debt-to-Revenue Related Terms

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PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PSC Corp Ltd (SGX:DM0) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

348 Jalan Boon Lay, Singapore, SGP, 619529

Website

https://www.psccorporation.com

PSC Corp Ltd manufactures, distributes, and markets a diverse range of safe and quality consumer products. The company's business activity functions through Consumer Essentials Consumer Business and Strategic Investments Packaging segments. The Consumer Essentials Consumer Business segment is engaged in the supply of provisions and household consumer products, retail franchising, manufacture, and sale of soya bean products and noodles; whereas the Strategic Investments Packaging manufactures and sells corrugated paper products and other packaging products. In addition, it is also involved in investment holding, property investment, health solutions, and property-related activities. Geographically the business presence is seen across the region of Singapore, Malaysia, China, and Japan.

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