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Sarine Technologies (SGX:U77) Debt-to-Revenue : 0.14 (As of Jun. 2024)


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What is Sarine Technologies Debt-to-Revenue?

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

Sarine Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$1.63 Mil. Sarine Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$6.41 Mil. Sarine Technologies's annualized Revenue for the quarter that ended in Jun. 2024 was S$59.13 Mil. Sarine Technologies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.14.


Sarine Technologies Debt-to-Revenue Historical Data

The historical data trend for Sarine Technologies'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.

Sarine Technologies Debt-to-Revenue Chart

Sarine Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.24 0.09 0.07 0.15

Sarine Technologies Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.08 0.08 0.15 0.17 0.14

Competitive Comparison of Sarine Technologies's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Sarine Technologies'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.


Sarine Technologies's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sarine Technologies's Debt-to-Revenue distribution charts can be found below:

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



Sarine Technologies Debt-to-Revenue Calculation

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

Sarine Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.652 + 7.183) / 57.206
=0.15

Sarine Technologies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.63 + 6.407) / 59.126
=0.14

* 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 (Jun. 2024) Revenue data.


Sarine Technologies Debt-to-Revenue Related Terms

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Sarine Technologies Business Description

Traded in Other Exchanges
Address
4 Haharash Street, Hod Hasharon, ISR, 4524075
Sarine Technologies Ltd is a company engaged in the development and manufacturing of advanced evaluation, planning, processing, and finishing systems for diamond and gemstone production. The company's products provide solutions for every stage of the rough diamond manufacturing process from geometrical modelling and internal inclusion mapping of the rough stone, through determining the derivable polished gems, based on true dollar value. Sarine has operations in India, Africa, Europe, North America, Israel, the other countries, out of which the majority of the revenue is generated from India.

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