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Sterling Investments (XJAM:SIL) Debt-to-Revenue : 2.82 (As of Jun. 2024)


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What is Sterling Investments Debt-to-Revenue?

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

Sterling Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was JMD0.00 Mil. Sterling Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was JMD345.51 Mil. Sterling Investments's annualized Revenue for the quarter that ended in Jun. 2024 was JMD122.62 Mil. Sterling Investments's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.82.


Sterling Investments Debt-to-Revenue Historical Data

The historical data trend for Sterling Investments'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.

Sterling Investments Debt-to-Revenue Chart

Sterling Investments 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 3.02 3.56 3.58 7.27 3.40

Sterling Investments Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 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 4.54 1.48 N/A 3.82 2.82

Competitive Comparison of Sterling Investments's Debt-to-Revenue

For the Capital Markets subindustry, Sterling Investments'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.


Sterling Investments's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sterling Investments's Debt-to-Revenue distribution charts can be found below:

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


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Sterling Investments Debt-to-Revenue Calculation

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

Sterling Investments'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 + 430.149) / 126.626
=3.40

Sterling Investments'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
=(0 + 345.506) / 122.616
=2.82

* 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 (Jun. 2024) Revenue data.


Sterling Investments Debt-to-Revenue Related Terms

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Sterling Investments Business Description

Traded in Other Exchanges
N/A
Address
40 Knutsford Boulevard, 3rd Floor, Kingston 5, Kingston, JAM
Sterling Investments Ltd is an investment holding company. It invests in an array of high-quality fixed income securities denominated in United States dollars. It generates income through interest income earned on the securities in the portfolio and through capital gains as a result of increases in the price of the securities.