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Pasture Holdings (SGX:UUK) Debt-to-Revenue : 0.13 (As of Dec. 2024)


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What is Pasture Holdings Debt-to-Revenue?

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

Pasture Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$0.56 Mil. Pasture Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$1.98 Mil. Pasture Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was S$19.36 Mil. Pasture Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.

Pasture Holdings Debt-to-Revenue Historical Data

The historical data trend for Pasture Holdings'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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Pasture Holdings Debt-to-Revenue Chart

Pasture Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
0.05 0.07 0.07 0.02 0.15

Pasture Holdings Semi-Annual Data
Jun20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial - 0.01 0.19 0.12 0.13

Competitive Comparison of Pasture Holdings's Debt-to-Revenue

For the Medical Distribution subindustry, Pasture Holdings'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.

Pasture Holdings's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Pasture Holdings's Debt-to-Revenue distribution charts can be found below:

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


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Pasture Holdings Debt-to-Revenue Calculation

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

Pasture Holdings's Debt-to-Revenue for the fiscal year 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
=(0.543 + 2.249) / 19.009
=0.15

Pasture Holdings'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
=(0.558 + 1.976) / 19.362
=0.13

* 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.

Pasture Holdings Debt-to-Revenue Related Terms

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Pasture Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Pasture Holdings Ltd (SGX:UUK) » Definitions » Debt-to-Revenue
Comparable Companies
MCK COR CAH ASX:SIG SHSE:601607 HSIC HKSE:01099 SHSE:600332 XSWX:GALE MIL:AMP NZSE:EBO TSE:7459 SHSE:600998 SHSE:600511 PDCO TSE:2784 TSE:9987 SHSE:600739 SHSE:600056 TSE:8129
Traded in Other Exchanges
N/A
Address
2 Corporation Road, No. 03-04/05, Singapore, SGP, 618494
Website
https://www.pasturegroup.com
Pasture Holdings Ltd is a pharmaceutical product and medical supplies and devices company. It is organized into three segments as follows Pharmaceutical wholesale and drop-shipment refer to sales generated from the wholesale procurement and transhipment of pharmaceutical and nutraceutical products and backend support of pharmaceutical supplies to international clients' online pharmacy businesses. Masks and medical supplies refer to sales generated from surgical masks, N95 respirators, surgical N95 respirators, N95 respirators for general public use, and wholesale procurement of medical supplies and devices. Other services refer mainly to sales of new lines of products and services such as oral disintegrating strips and pet pharmaceutical and nutraceutical products and services.

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