AEM Holdings (SGX:AWX) Debt-to-Revenue : 0.31 (As of Dec. 2023)

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What is AEM Holdings Debt-to-Revenue?

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

AEM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$83.9 Mil. AEM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$42.5 Mil. AEM Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was S$412.1 Mil. AEM Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.31.

AEM Holdings Debt-to-Revenue Historical Data

The historical data trend for AEM 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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AEM Holdings Debt-to-Revenue Chart

AEM Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.01

0.02

0.14

0.17

0.26

AEM 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															0.11	0.09	0.22	0.26	0.31

Competitive Comparison of AEM Holdings's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, AEM 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.

AEM Holdings's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, AEM Holdings's Debt-to-Revenue distribution charts can be found below:

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

AEM Holdings Debt-to-Revenue Calculation

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

AEM Holdings'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
	=	(83.884	+	42.471)	/	481.283
	=	0.26

AEM 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
	=	(83.884	+	42.471)	/	412.124
	=	0.31

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.

AEM Holdings Debt-to-Revenue Related Terms

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AEM Holdings (SGX:AWX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » AEM Holdings Ltd (SGX:AWX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

XWA:Singapore

Address

52 Serangoon North Avenue 4, Singapore, SGP, 555853

Website

https://www.aem.com.sg

AEM Holdings Ltd is a Singapore-based investment holding company. The group is primarily engaged in designing and manufacturing semiconductor manufacturing equipment and related tooling parts and precision machining of components. The operating segments of the group are Test Cell Solutions (TCS); Instrumentation (INS); Contract Manufacturing (CM) and Others. The group generates the majority of the revenue from the TCS segment. The Test systems solutions segment provides customized system solutions involving high-speed motion and mechanical design to both mass-volume manufacturers and technology development laboratories. The group operates in Singapore, Malaysia, China, the USA, Vietnam, Finland, and Other countries.