GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pacific Online Systems Corp (OTCPK:PFOSF) » Definitions » Debt-to-Revenue

Pacific Online Systems (Pacific Online Systems) Debt-to-Revenue : 1.19 (As of Dec. 2023)


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

What is Pacific Online Systems Debt-to-Revenue?

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

Pacific Online Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.03 Mil. Pacific Online Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.20 Mil. Pacific Online Systems's annualized Revenue for the quarter that ended in Dec. 2023 was $6.93 Mil. Pacific Online Systems's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.19.


Pacific Online Systems Debt-to-Revenue Historical Data

The historical data trend for Pacific Online Systems'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.

Pacific Online Systems Debt-to-Revenue Chart

Pacific Online Systems 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 0.31 0.04 0.02 0.13 0.78

Pacific Online Systems Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.11 0.39 0.76 0.79 1.19

Competitive Comparison of Pacific Online Systems's Debt-to-Revenue

For the Gambling subindustry, Pacific Online Systems'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.


Pacific Online Systems's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pacific Online Systems's Debt-to-Revenue distribution charts can be found below:

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



Pacific Online Systems Debt-to-Revenue Calculation

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

Pacific Online Systems'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
=(1.033 + 7.198) / 10.51
=0.78

Pacific Online Systems'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
=(1.033 + 7.198) / 6.928
=1.19

* 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 (Dec. 2023) Revenue data.


Pacific Online Systems Debt-to-Revenue Related Terms

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


Pacific Online Systems (Pacific Online Systems) Business Description

Traded in Other Exchanges
Address
28th Floor, East Tower, Exchange Road, Philippine Stock Exchange, Ortigas Center, Metro Manila, Pasig, PHL, 1605
Pacific Online Systems Corp is a Philippines-based company operating in the gaming industry. Along with its subsidiaries, the firm is engaged in the development, design, and management of online computer systems, terminals, and software for the gaming industry. It provides leasing of gaming equipment, Keno terminals, an online operating system, and the sale of the lottery, sweepstakes, and instant tickets. It also offers consultancy services related to online gaming.

Pacific Online Systems (Pacific Online Systems) Headlines

No Headlines