MeGroup (SGX:SJY) Debt-to-Revenue : 0.19 (As of Sep. 2023)

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What is MeGroup Debt-to-Revenue?

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

MeGroup's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$6.6 Mil. MeGroup's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$17.9 Mil. MeGroup's annualized Revenue for the quarter that ended in Sep. 2023 was S$126.8 Mil. MeGroup's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.19.

MeGroup Debt-to-Revenue Historical Data

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

MeGroup Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.13

0.19

0.23

0.27

0.18

MeGroup Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial										0.40	0.20	0.17	0.18	0.19

Competitive Comparison of MeGroup's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, MeGroup'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.

MeGroup's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MeGroup's Debt-to-Revenue distribution charts can be found below:

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

MeGroup Debt-to-Revenue Calculation

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

MeGroup'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
	=	(5.247	+	17.747)	/	126.57
	=	0.18

MeGroup'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
	=	(6.557	+	17.914)	/	126.774
	=	0.19

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.

MeGroup Debt-to-Revenue Related Terms

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MeGroup (SGX:SJY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » MeGroup Ltd (SGX:SJY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

133 Cecil Street, No. 14-01 Keck Seng Tower, Singapore, SGP, 069535

Website

https://www.me-grp.com

MeGroup Ltd is an automotive company. The company is involved in the manufacturing of noise, vibration, and harshness (NVH) and non-NVH components for the automotive industry. The business activities of the group function through the manufacturing business and dealership business segments where the manufacturing business segment specializes in manufacturing NVH components such as headliners and engine outers which are incorporated into various parts of automobiles, including the ceiling, dashboard, hood, and boot, as well as non-NVH components such as parcel trays and board assembly decks and the dealership business derives the majority of revenue which comprises several 3S and 4S automobile dealerships for the sale of new automobiles.

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