Resources Global Development (SGX:V7R) Debt-to-Revenue : 0.04 (As of Dec. 2023)

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What is Resources Global Development Debt-to-Revenue?

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

Resources Global Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.3 Mil. Resources Global Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$2.3 Mil. Resources Global Development's annualized Revenue for the quarter that ended in Dec. 2023 was S$72.6 Mil. Resources Global Development's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

Resources Global Development Debt-to-Revenue Historical Data

The historical data trend for Resources Global Development'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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Resources Global Development Debt-to-Revenue Chart

Resources Global Development Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.10

0.07

0.03

0.09

0.03

Resources Global Development Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									0.03	0.03	0.08	0.12	0.04

Competitive Comparison of Resources Global Development's Debt-to-Revenue

For the Marine Shipping subindustry, Resources Global Development'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.

Resources Global Development's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Resources Global Development's Debt-to-Revenue distribution charts can be found below:

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

Resources Global Development Debt-to-Revenue Calculation

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

Resources Global Development'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
	=	(0.287	+	2.346)	/	105.607
	=	0.02

Resources Global Development's annualized Debt-to-Revenue for the quarter 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
	=	(0.287	+	2.346)	/	72.558
	=	0.04

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. 2023) Revenue data.

Resources Global Development Debt-to-Revenue Related Terms

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Resources Global Development (SGX:V7R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Resources Global Development Ltd (SGX:V7R) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

144 Robinson Road, No. 11-02 Robinson Square, Singapore, SGP, 068908

Website

https://www.rgd.sg

Resources Global Development Ltd is engaged in the procurement and sale of coal within Indonesia. The company provides chartering services of tugboats, barges and bulk carriers to its customers to transport coal within the Indonesian territories. Through its subsidiary, it procures a supply of thermal coal from coal mines located in South Kalimantan, Indonesia for domestic sales. It operates Coal Shipping Services through its subsidiary, which covers domestic shipping routes mainly between coal mines located in South Kalimantan to the Java and Sulawesi islands in Indonesia. The company's coal shipping services include chartering services and transshipment services.

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