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Sanli Environmental (SGX:1E3) Debt-to-Revenue : 0.36 (As of Sep. 2023)


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What is Sanli Environmental Debt-to-Revenue?

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

Sanli Environmental's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$22.0 Mil. Sanli Environmental's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$14.7 Mil. Sanli Environmental's annualized Revenue for the quarter that ended in Sep. 2023 was S$101.3 Mil. Sanli Environmental's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.36.


Sanli Environmental Debt-to-Revenue Historical Data

The historical data trend for Sanli Environmental'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.

Sanli Environmental Debt-to-Revenue Chart

Sanli Environmental Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.06 0.09 0.15

Sanli Environmental Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.05 0.08 0.08 0.12 0.36

Competitive Comparison of Sanli Environmental's Debt-to-Revenue

For the Waste Management subindustry, Sanli Environmental'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.


Sanli Environmental's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Sanli Environmental's Debt-to-Revenue distribution charts can be found below:

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



Sanli Environmental Debt-to-Revenue Calculation

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

Sanli Environmental's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.702 + 3.859) / 106.428
=0.15

Sanli Environmental's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.996 + 14.673) / 101.312
=0.36

* 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 (Sep. 2023) Revenue data.


Sanli Environmental Debt-to-Revenue Related Terms

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Sanli Environmental (SGX:1E3) Business Description

Traded in Other Exchanges
N/A
Address
28 Kian Teck Drive, Singapore, SGP, 628845
Sanli Environmental Ltd is an investment holding and provision of management services. The company's operating segment includes Engineering, Procurement, and Construction (EPC), and Operations and Maintenance (O&M). It generates maximum revenue from the EPC segment. The EPC segment is engaged in the provision of engineering, procurement, and construction services relating to water and waste management. Geographically, it derives revenue from Singapore.

Sanli Environmental (SGX:1E3) Headlines

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