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YMAIF (Yoma Strategic Holdings) Debt-to-Revenue : 1.04 (As of Sep. 2024)


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What is Yoma Strategic Holdings Debt-to-Revenue?

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

Yoma Strategic Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $58.2 Mil. Yoma Strategic Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $139.8 Mil. Yoma Strategic Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was $190.4 Mil. Yoma Strategic Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.04.


Yoma Strategic Holdings Debt-to-Revenue Historical Data

The historical data trend for Yoma Strategic Holdings'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.

Yoma Strategic Holdings Debt-to-Revenue Chart

Yoma Strategic Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep21 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.84 3.73 - 4.68 0.88

Yoma Strategic Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Mar21 Sep21 Mar22 Mar23 Sep23 Mar24 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 4.92 1.60 1.09 0.89 1.04

Competitive Comparison of Yoma Strategic Holdings's Debt-to-Revenue

For the Conglomerates subindustry, Yoma Strategic Holdings'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.


Yoma Strategic Holdings's Debt-to-Revenue Distribution in the Conglomerates Industry

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

* The bar in red indicates where Yoma Strategic Holdings's Debt-to-Revenue falls into.



Yoma Strategic Holdings Debt-to-Revenue Calculation

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

Yoma Strategic Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(53.691 + 139.734) / 220.834
=0.88

Yoma Strategic Holdings'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
=(58.18 + 139.793) / 190.428
=1.04

* 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 (Sep. 2024) Revenue data.


Yoma Strategic Holdings Debt-to-Revenue Related Terms

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Yoma Strategic Holdings Business Description

Traded in Other Exchanges
Address
63 Mohamed Sultan Road, No. 02-14, Sultan-Link, Singapore, SGP, 239002
Yoma Strategic Holdings Ltd is an investment holding company. The company's operating segment includes the Yoma land development segment, Yoma Central segment, Yoma land services segment, Yoma motors segment, leasing segment, mobile financial services, food and beverages segment, investments segment, and others. The Yoma land development segment is in the business of property development and the sale of land development rights and development properties. The company generates maximum revenue from the Yoma land development segment. Geographically, it derives a majority of its revenue from Myanmar.

Yoma Strategic Holdings Headlines