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First Pacific Co (First Pacific Co) Debt-to-Revenue : 1.15 (As of Dec. 2023)


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What is First Pacific Co Debt-to-Revenue?

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

First Pacific Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,218 Mil. First Pacific Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,491 Mil. First Pacific Co's annualized Revenue for the quarter that ended in Dec. 2023 was $10,199 Mil. First Pacific Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.15.


First Pacific Co Debt-to-Revenue Historical Data

The historical data trend for First Pacific Co'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.

First Pacific Co Debt-to-Revenue Chart

First Pacific Co 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 1.18 1.49 1.22 1.09 1.11

First Pacific Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.14 1.11 1.07 1.08 1.15

Competitive Comparison of First Pacific Co's Debt-to-Revenue

For the Packaged Foods subindustry, First Pacific Co'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.


First Pacific Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where First Pacific Co's Debt-to-Revenue falls into.



First Pacific Co Debt-to-Revenue Calculation

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

First Pacific Co'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
=(2217.7 + 9490.5) / 10510.7
=1.11

First Pacific Co's annualized Debt-to-Revenue for the quarter 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
=(2217.7 + 9490.5) / 10199
=1.15

* 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 (Dec. 2023) Revenue data.


First Pacific Co Debt-to-Revenue Related Terms

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First Pacific Co (First Pacific Co) Business Description

Traded in Other Exchanges
Address
8 Connaught Place, 24th Floor, Two Exchange Square, Central, Hong Kong, HKG
First Pacific Co Ltd is an investment holding company. It aims to achieve capital appreciation and dividends for its investors through investment across various sectors. Its portfolio comprises telecommunications, consumer food products, infrastructure, and natural resources segment. The company generates maximum revenue from the consumer food products segment. Geographically, it derives a majority of its revenue from Indonesia.