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Shanaya (SGX:SES) Debt-to-Revenue : 1.59 (As of Dec. 2024)


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What is Shanaya Debt-to-Revenue?

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

Shanaya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$2.73 Mil. Shanaya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$9.29 Mil. Shanaya's annualized Revenue for the quarter that ended in Dec. 2024 was S$7.56 Mil. Shanaya's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.59.


Shanaya Debt-to-Revenue Historical Data

The historical data trend for Shanaya'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.

Shanaya Debt-to-Revenue Chart

Shanaya Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 1.89 1.76 1.55

Shanaya Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 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 1.77 1.74 1.80 1.63 1.59

Competitive Comparison of Shanaya's Debt-to-Revenue

For the Waste Management subindustry, Shanaya'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.


Shanaya's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Shanaya's Debt-to-Revenue distribution charts can be found below:

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


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Shanaya Debt-to-Revenue Calculation

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

Shanaya'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
=(2.725 + 9.294) / 7.739
=1.55

Shanaya'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
=(2.725 + 9.294) / 7.56
=1.59

* 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.


Shanaya Debt-to-Revenue Related Terms

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Shanaya Business Description

Traded in Other Exchanges
N/A
Address
3A Tuas South Street 15, Singapore, SGP, 636845
Shanaya Ltd is principally engaged in the provision of waste management and disposal services to industrial and commercial clients specifically, the provision of collection, transfer, treatment, and disposal services to mainly the shipping and cruise industries. Geographically, it derives its revenue from Singapore.