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The Trendlines Group (SGX:42T) Debt-to-Revenue : 1.30 (As of Dec. 2024)


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What is The Trendlines Group Debt-to-Revenue?

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

The Trendlines Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$0.98 Mil. The Trendlines Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$4.62 Mil. The Trendlines Group's annualized Revenue for the quarter that ended in Dec. 2024 was S$4.32 Mil. The Trendlines Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.30.


The Trendlines Group Debt-to-Revenue Historical Data

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

The Trendlines Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 4.35 1.36 1.03 2.42

The Trendlines Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2.18 0.82 0.84 1.25 1.30

Competitive Comparison of The Trendlines Group's Debt-to-Revenue

For the Asset Management subindustry, The Trendlines Group'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.


The Trendlines Group's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Trendlines Group's Debt-to-Revenue distribution charts can be found below:

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


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The Trendlines Group Debt-to-Revenue Calculation

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

The Trendlines Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.982 + 4.624) / 2.321
=2.42

The Trendlines Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.982 + 4.624) / 4.322
=1.30

* 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. 2024) Revenue data.


The Trendlines Group Debt-to-Revenue Related Terms

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The Trendlines Group Business Description

Traded in Other Exchanges
Address
17 T’chelet Street, Misgav Business Park, The Trendlines Building, M.P. Misgav, ISR, 2017400
The Trendlines Group Ltd is engaged in investing in and establishing agrifood tech and medical device companies. The company invests in and builds portfolio companies throughout its entire life cycle. The group's cooperation models include joint ventures, partnerships, co-investments, and the formation of strategic alliances around the world.

The Trendlines Group Headlines

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