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Ocean Sky International (STU:O3S1) Debt-to-Revenue : 0.66 (As of Jun. 2024)


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What is Ocean Sky International Debt-to-Revenue?

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

Ocean Sky International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.51 Mil. Ocean Sky International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €11.12 Mil. Ocean Sky International's annualized Revenue for the quarter that ended in Jun. 2024 was €19.19 Mil. Ocean Sky International's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.66.


Ocean Sky International Debt-to-Revenue Historical Data

The historical data trend for Ocean Sky International'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.

Ocean Sky International Debt-to-Revenue Chart

Ocean Sky International 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 0.62 1.06 1.05 0.74 0.64

Ocean Sky International 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 0.82 0.70 0.63 0.68 0.66

Competitive Comparison of Ocean Sky International's Debt-to-Revenue

For the Engineering & Construction subindustry, Ocean Sky International'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.


Ocean Sky International's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ocean Sky International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ocean Sky International's Debt-to-Revenue falls into.



Ocean Sky International Debt-to-Revenue Calculation

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

Ocean Sky International'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
=(1.417 + 12.434) / 21.713
=0.64

Ocean Sky International'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
=(1.513 + 11.115) / 19.188
=0.66

* 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.


Ocean Sky International Debt-to-Revenue Related Terms

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Ocean Sky International Business Description

Traded in Other Exchanges
Address
29 Tuas South Street 1, Singapore, SGP, 638036
Ocean Sky International Ltd is an investment holding company engages in civil engineering, construction, and related services businesses. It operates through the Construction segment, and Property segment. The Construction segment which contributes the majority of revenue involved in the business of building and civil engineering contractors. The property segment is in the business of leasing of properties and developing of properties. The company offers engineering services, such as earthwork, roadwork, drainage work, basement work, and structural works comprising demolition and underground infrastructure works, as well as other general building works.

Ocean Sky International Headlines

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