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UVRBF (Universal Robina) Debt-to-Revenue : 0.13 (As of Dec. 2024)


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What is Universal Robina Debt-to-Revenue?

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

Universal Robina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $369 Mil. Universal Robina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $21 Mil. Universal Robina's annualized Revenue for the quarter that ended in Dec. 2024 was $3,060 Mil. Universal Robina's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.


Universal Robina Debt-to-Revenue Historical Data

The historical data trend for Universal Robina'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.

Universal Robina Debt-to-Revenue Chart

Universal Robina Annual Data
Trend Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.16 0.17 0.18 0.14

Universal Robina Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.17 0.16 0.17 0.16 0.13

Competitive Comparison of Universal Robina's Debt-to-Revenue

For the Packaged Foods subindustry, Universal Robina'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.


Universal Robina's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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


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Universal Robina Debt-to-Revenue Calculation

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

Universal Robina's Debt-to-Revenue for the fiscal year 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
=(368.974 + 20.961) / 2880.455
=0.14

Universal Robina'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
=(368.974 + 20.961) / 3059.524
=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 four times the quarterly (Dec. 2024) Revenue data.


Universal Robina Debt-to-Revenue Related Terms

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Universal Robina Business Description

Traded in Other Exchanges
Address
E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is a branded consumer food and beverage product company originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of the manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and Corporate Business.

Universal Robina Headlines

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