IPS Securex Holdings (SGX:42N) Debt-to-Revenue

: 0.17 (As of Dec. 2023)

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

IPS Securex Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.29 Mil. IPS Securex Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.78 Mil. IPS Securex Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was S$11.87 Mil. IPS Securex Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.

IPS Securex Holdings Debt-to-Revenue Historical Data

The historical data trend for IPS Securex 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.

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IPS Securex Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.01

0.03

0.57

0.24

0.23

IPS Securex Holdings 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															0.25	0.28	0.41	0.17	0.17

Competitive Comparison

For the Security & Protection Services subindustry, IPS Securex 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.

IPS Securex Holdings Debt-to-Revenue Distribution

For the Business Services industry and Industrials sector, IPS Securex Holdings's Debt-to-Revenue distribution charts can be found below:

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

IPS Securex Holdings Debt-to-Revenue Calculation

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

IPS Securex Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.276	+	1.316)	/	11.543
	=	0.22

IPS Securex Holdings'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
	=	(1.288	+	0.775)	/	11.872
	=	0.17

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.

IPS Securex Holdings Debt-to-Revenue Related Terms

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IPS Securex Holdings (SGX:42N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » IPS Securex Holdings Ltd (SGX:42N) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 Henderson Road, No. 04-09, Henderson Industrial Park, Singapore, SGP, 159553

Website

https://www.ips-securex.com

IPS Securex Holdings Ltd is an investment holding company. The company's operating segment includes Security solutions and Maintenance and leasing. Maintenance and leasing business segment includes the maintenance services and leasing of security equipment. The Security solutions business segment includes the sale of goods and the provision of integrated security solutions to customers. Geographically, it derives a majority of revenue from Singapore and also has a presence in China, Hong Kong, Japan, Thailand, Vietnam, Indonesia, Brunei, and Malaysia.

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