GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GP Industries Ltd (SGX:G20) » Definitions » Debt-to-Revenue

GP Industries (SGX:G20) Debt-to-Revenue : 0.46 (As of Sep. 2023)


View and export this data going back to 1995. Start your Free Trial

What is GP Industries Debt-to-Revenue?

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

GP Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$435 Mil. GP Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$83 Mil. GP Industries's annualized Revenue for the quarter that ended in Sep. 2023 was S$1,128 Mil. GP Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.46.


GP Industries Debt-to-Revenue Historical Data

The historical data trend for GP 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.

GP Industries Debt-to-Revenue Chart

GP Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.52 0.53 0.50 0.48

GP Industries Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.48 0.51 0.52 0.50 0.46

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

For the Electrical Equipment & Parts subindustry, GP 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.


GP Industries's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



GP Industries Debt-to-Revenue Calculation

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

GP Industries's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(372.967 + 177.038) / 1150.046
=0.48

GP Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(435.473 + 83.152) / 1128.368
=0.46

* 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. 2023) Revenue data.


GP Industries Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of GP Industries's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


GP Industries (SGX:G20) Business Description

Traded in Other Exchanges
N/A
Address
83 Clemenceau Avenue, No 14-01 UE Square, Singapore, SGP, 239920
GP Industries Ltd is an investment holding company. It is engaged in the manufacturing and marketing of electronics and batteries. The company's operating segment based on the types of products includes Batteries, Electronics and acoustics, Automotive wire harness and Other industrial investments. It generates maximum revenue from the Batteries segment. Geographically, it derives a majority of its revenue from China and also has a presence in Europe, America, and Other Countries.

GP Industries (SGX:G20) Headlines

No Headlines