Roxas (PHS:RCI) Debt-to-Revenue : 6.81 (As of Mar. 2024)

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What is Roxas Debt-to-Revenue?

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

Roxas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,119.0 Mil. Roxas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱2,536.9 Mil. Roxas's annualized Revenue for the quarter that ended in Mar. 2024 was ₱536.6 Mil. Roxas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 6.81.

Roxas Debt-to-Revenue Historical Data

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

Roxas Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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4.63

6.64

3.92

4.21

4.99

Roxas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															4.14	4.02	5.22	5.53	6.81

Competitive Comparison of Roxas's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Roxas'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.

Roxas's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roxas's Debt-to-Revenue distribution charts can be found below:

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

Roxas Debt-to-Revenue Calculation

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

Roxas'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
	=	(1119.51	+	2537.257)	/	732.214
	=	4.99

Roxas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1118.991	+	2536.947)	/	536.608
	=	6.81

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 (Mar. 2024) Revenue data.

Roxas Debt-to-Revenue Related Terms

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Roxas (PHS:RCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roxas & Co Inc (PHS:RCI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229

Website

https://www.roxascompany.com.ph

Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.