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MeGroup (SGX:SJY) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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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 Mar. 2024 was S$6.6 Mil. MeGroup's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$20.8 Mil. MeGroup's annualized Revenue for the quarter that ended in Mar. 2024 was S$137.1 Mil. MeGroup's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


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.

* Premium members only.

MeGroup Debt-to-Revenue Chart

MeGroup Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.19 0.23 0.27 0.18 0.21

MeGroup Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.20 0.17 0.18 0.19 0.20

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. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.6 + 20.786) / 130.422
=0.21

MeGroup's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.6 + 20.786) / 137.056
=0.20

* 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 (Mar. 2024) Revenue data.


MeGroup Debt-to-Revenue Related Terms

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MeGroup Business Description

Traded in Other Exchanges
N/A
Address
133 Cecil Street, No. 14-01 Keck Seng Tower, Singapore, SGP, 069535
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 Manufacturing business segment specialises in manufacturing in both NVH and Non-NVH components for various models of automobile such as the dashboard insulators, outers, hood, headlining, undercovers and wheel arch under the NVH category and board assembly deck, trunk lid, package trays and deck boards under the non-NVH category. The Dealership business comprises several 3S and 4S automobile dealerships for the sale of new automobiles with brands such as Ford, Honda, Mazda, MG Motor, Mitsubishi Motors, Peugeot, and Proton.

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