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Promotion and Development (XMAU:PAD.N0000) Debt-to-Revenue : 1.22 (As of Sep. 2024)


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What is Promotion and Development Debt-to-Revenue?

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

Promotion and Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MUR135.0 Mil. Promotion and Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MUR1,145.0 Mil. Promotion and Development's annualized Revenue for the quarter that ended in Sep. 2024 was MUR1,053.4 Mil. Promotion and Development's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.22.


Promotion and Development Debt-to-Revenue Historical Data

The historical data trend for Promotion and 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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Promotion and Development Debt-to-Revenue Chart

Promotion and Development Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 3.25 3.12 2.72 1.94

Promotion and Development Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.70 2.39 2.63 1.69 1.22

Competitive Comparison of Promotion and Development's Debt-to-Revenue

For the Conglomerates subindustry, Promotion and 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.


Promotion and Development's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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


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Promotion and Development Debt-to-Revenue Calculation

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

Promotion and Development's Debt-to-Revenue for the fiscal year 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
=(425.902 + 1157) / 816.835
=1.94

Promotion and Development's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(134.992 + 1145) / 1053.396
=1.22

* 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 (Sep. 2024) Revenue data.


Promotion and Development Debt-to-Revenue Related Terms

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Promotion and Development Business Description

Traded in Other Exchanges
N/A
Address
Dias Pier, Le Caudan Waterfront, 8th Floor, Port Louis, MUS
Promotion and Development Ltd is an investment company. Its business activity consists of investments in shares, property development, and the supply and provision of services associated with such activities. The company's three segments include Property: Rental income, income from other operating activities, Shares; Dividend Income; and Security: Security and property protection services and sales of equipment. The company earns majority of its revenue from Property segment.

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