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Yeo Hiap Seng (SGX:Y03) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Yeo Hiap Seng Debt-to-Revenue?

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

Yeo Hiap Seng's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.9 Mil. Yeo Hiap Seng's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$15.3 Mil. Yeo Hiap Seng's annualized Revenue for the quarter that ended in Dec. 2023 was S$303.3 Mil. Yeo Hiap Seng's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Yeo Hiap Seng Debt-to-Revenue Historical Data

The historical data trend for Yeo Hiap Seng'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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Yeo Hiap Seng Debt-to-Revenue Chart

Yeo Hiap Seng 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 0.06 0.06 0.05 0.05 0.05

Yeo Hiap Seng Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.05 0.05 0.05 0.06 0.06

Competitive Comparison of Yeo Hiap Seng's Debt-to-Revenue

For the Packaged Foods subindustry, Yeo Hiap Seng'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.


Yeo Hiap Seng's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yeo Hiap Seng's Debt-to-Revenue distribution charts can be found below:

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



Yeo Hiap Seng Debt-to-Revenue Calculation

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

Yeo Hiap Seng'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
=(1.939 + 15.272) / 332.742
=0.05

Yeo Hiap Seng'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
=(1.939 + 15.272) / 303.342
=0.06

* 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. 2023) Revenue data.


Yeo Hiap Seng Debt-to-Revenue Related Terms

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Yeo Hiap Seng (SGX:Y03) Business Description

Traded in Other Exchanges
N/A
Address
3 Senoko Way, Singapore, SGP, 758057
Yeo Hiap Seng Ltd is organized in consumer food and beverage products, and other segments. The consumer food and beverage products segment involves the business of manufacture, sale, and distribution of beverages and food products; the Others segment comprise investment property holding, equity investment holding and property development. The company has Singapore, Malaysia. Cambodia and other countries geographic segments. It generates a vast majority of its revenues from the food and beverages segment within Malaysia. The Group is organized into two business segments: Consumer food and beverage products and Others.

Yeo Hiap Seng (SGX:Y03) Headlines

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