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YYGH (YY Group Holding) Debt-to-Revenue : 0.10 (As of Jun. 2024)


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What is YY Group Holding Debt-to-Revenue?

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

YY Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2.64 Mil. YY Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1.02 Mil. YY Group Holding's annualized Revenue for the quarter that ended in Jun. 2024 was $38.52 Mil. YY Group Holding's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.09.

YY Group Holding Debt-to-Revenue Historical Data

The historical data trend for YY Group Holding'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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YY Group Holding Debt-to-Revenue Chart

YY Group Holding Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.16 0.14 0.11

YY Group Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial - 0.13 0.14 0.10 0.10

Competitive Comparison of YY Group Holding's Debt-to-Revenue

For the Personal Services subindustry, YY Group Holding'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.

YY Group Holding's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, YY Group Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where YY Group Holding's Debt-to-Revenue falls into.


YY Group Holding Debt-to-Revenue Calculation

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

YY Group Holding'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
=(2.926 + 0.539) / 31.772
=0.11

YY Group Holding'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
=(2.636 + 1.022) / 38.518
=0.09

* 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.

YY Group Holding Debt-to-Revenue Related Terms

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YY Group Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » YY Group Holding Ltd (NAS:YYGH) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
60 Paya Lebar Road, 09-13 to 17 Paya Lebar Square, Singapore, SGP, 409051
Website
https://www.yygroupholding.com
YY Group Holding Ltd is a data and technology driven company focused on developing enterprise intelligent labor matching services and smart cleaning services founded in Singapore. It provides enterprise manpower outsourcing and smart cleaning services in Singapore and Malaysia. The group has two operating segment, which is cleaning services segment and manpower outsourcing services, Maximum revenue is generated from cleaning services.