GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Halcyon Agri Corp Ltd (FRA:HAT) » Definitions » Debt-to-Revenue

Halcyon Agri (FRA:HAT) Debt-to-Revenue : 0.33 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Halcyon Agri Debt-to-Revenue?

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

Halcyon Agri's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €916 Mil. Halcyon Agri's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €102 Mil. Halcyon Agri's annualized Revenue for the quarter that ended in Dec. 2023 was €3,096 Mil. Halcyon Agri's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


Halcyon Agri Debt-to-Revenue Historical Data

The historical data trend for Halcyon Agri'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.

Halcyon Agri Debt-to-Revenue Chart

Halcyon Agri 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 0.60 0.60 0.45 0.43 0.38

Halcyon Agri 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 0.42 0.44 0.41 0.47 0.33

Competitive Comparison of Halcyon Agri's Debt-to-Revenue

For the Specialty Chemicals subindustry, Halcyon Agri'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.


Halcyon Agri's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Halcyon Agri's Debt-to-Revenue distribution charts can be found below:

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



Halcyon Agri Debt-to-Revenue Calculation

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

Halcyon Agri'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
=(915.912 + 101.943) / 2660.058
=0.38

Halcyon Agri'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
=(915.912 + 101.943) / 3096.078
=0.33

* 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.


Halcyon Agri Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Halcyon Agri's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Halcyon Agri (FRA:HAT) Business Description

Traded in Other Exchanges
N/A
Address
180 Clemenceau Avenue, No. 05-02 Haw Par Centre, Singapore, SGP, 239922
Halcyon Agri Corp Ltd is a Singapore-based investment holding company that operates in the rubber supply chain, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are CMC Plantation; CMC Distribution; HRC group and Corporate segment. The group operates more than 10 natural rubber processing facilities in Indonesia and Malaysia and distributes to an international customer base through its network of warehouses and sales offices in South East Asia, China, the United States of America and Europe.

Halcyon Agri (FRA:HAT) Headlines

No Headlines