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Eneco Energy (SGX:R14) Debt-to-Revenue : 0.36 (As of Dec. 2024)


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What is Eneco Energy Debt-to-Revenue?

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

Eneco Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$5.25 Mil. Eneco Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$6.43 Mil. Eneco Energy's annualized Revenue for the quarter that ended in Dec. 2024 was S$32.18 Mil. Eneco Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.36.


Eneco Energy Debt-to-Revenue Historical Data

The historical data trend for Eneco Energy'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.

Eneco Energy Debt-to-Revenue Chart

Eneco Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.44 0.19 0.19 0.37

Eneco Energy 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 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 0.18 0.16 0.19 0.45 0.36

Competitive Comparison of Eneco Energy's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Eneco Energy'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.


Eneco Energy's Debt-to-Revenue Distribution in the Transportation Industry

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

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


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Eneco Energy Debt-to-Revenue Calculation

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

Eneco Energy'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
=(5.254 + 6.432) / 31.302
=0.37

Eneco Energy'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
=(5.254 + 6.432) / 32.176
=0.36

* 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. 2024) Revenue data.


Eneco Energy Debt-to-Revenue Related Terms

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Eneco Energy Business Description

Traded in Other Exchanges
N/A
Address
300 Tampines Avenue 5, No. 05-02, Singapore, SGP, 529653
Eneco Energy Ltd is an investment holding company. It operates in the following segments: logistics (Singapore), and corporate. The majority of its revenue is derived from the Logistics segment, which comprises transportation management and air cargo terminal handling services. The company's geographical segments are Singapore which generates key revenue, and Indonesia.

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