LHN Logistics (SGX:GIH) Debt-to-Revenue : 0.62 (As of Mar. 2023)

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What is LHN Logistics Debt-to-Revenue?

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

LHN Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was S$3.85 Mil. LHN Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was S$11.84 Mil. LHN Logistics's annualized Revenue for the quarter that ended in Mar. 2023 was S$25.47 Mil. LHN Logistics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.62.

LHN Logistics Debt-to-Revenue Historical Data

The historical data trend for LHN Logistics'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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LHN Logistics Debt-to-Revenue Chart

LHN Logistics Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Debt-to-Revenue

0.29

0.86

0.75

0.62

LHN Logistics Semi-Annual Data
	Sep19	Sep20	Sep21	Mar22	Sep22	Mar23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	-	0.61	0.62

Competitive Comparison of LHN Logistics's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, LHN Logistics'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.

LHN Logistics's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, LHN Logistics's Debt-to-Revenue distribution charts can be found below:

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

LHN Logistics Debt-to-Revenue Calculation

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

LHN Logistics's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.805	+	13.069)	/	27.32
	=	0.62

LHN Logistics's annualized Debt-to-Revenue for the quarter 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
	=	(3.848	+	11.837)	/	25.47
	=	0.62

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 (Mar. 2023) Revenue data.

LHN Logistics Debt-to-Revenue Related Terms

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LHN Logistics (SGX:GIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LHN Logistics Ltd (SGX:GIH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Raeburn Park No. 02-15B, Singapore, SGP, 088702

Website

https://www.lhnlogistics.com

LHN Logistics Ltd is a logistics services group with two principal business segments, namely, transportation and container depot services. Geographically it derives a majority of its revenue from Singapore.

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