PEC (STU:QPE) Debt-to-Revenue : 0.08 (As of Dec. 2023)

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What is PEC Debt-to-Revenue?

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

PEC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.6 Mil. PEC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €26.0 Mil. PEC's annualized Revenue for the quarter that ended in Dec. 2023 was €395.2 Mil. PEC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

PEC Debt-to-Revenue Historical Data

The historical data trend for PEC'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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PEC Debt-to-Revenue Chart

PEC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.05

0.08

0.09

0.08

0.11

PEC 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															0.09	0.07	0.11	0.10	0.08

Competitive Comparison of PEC's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, PEC'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.

PEC's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PEC's Debt-to-Revenue distribution charts can be found below:

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

PEC Debt-to-Revenue Calculation

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

PEC'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
	=	(4.815	+	27.052)	/	295.466
	=	0.11

PEC'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
	=	(3.564	+	26.018)	/	395.162
	=	0.07

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.

PEC Debt-to-Revenue Related Terms

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PEC (STU:QPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PEC Ltd (STU:QPE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

IX2:Singapore QPE:Germany

Address

14 International Business Park, Singapore, SGP, 609922

Website

https://www.peceng.com

PEC Ltd is a Singapore-based company, which is engaged in the provision of mechanical engineering and contracting services. Its segments are Project works, Plant maintenance and related services and Other operations. The Plant maintenance and related services segment is a key revenue driver, which relate to maintenance services provided to the oil and gas, petrochemical and chemical terminal industries. The project works segment relates to provision of engineering, procurement and construction services for certain aspects of plant projects, such as tankage and/or piping work, procurement to the oil and gas, pharmaceutical and oil and chemical terminal industries. Other operations segment relates to heat treatment, information technology services and construction equipment leasing services.

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