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Golden Son (DHA:GOLDENSON) Debt-to-Revenue : 4.48 (As of Dec. 2023)


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What is Golden Son Debt-to-Revenue?

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

Golden Son's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT1,806.1 Mil. Golden Son's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT2,083.6 Mil. Golden Son's annualized Revenue for the quarter that ended in Dec. 2023 was BDT867.9 Mil. Golden Son's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.48.


Golden Son Debt-to-Revenue Historical Data

The historical data trend for Golden Son'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.

Golden Son Debt-to-Revenue Chart

Golden Son Annual Data
Trend Dec13 Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.99 5.18 4.23 5.58 5.05

Golden Son Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.60 5.40 3.43 4.96 4.48

Competitive Comparison of Golden Son's Debt-to-Revenue

For the Household & Personal Products subindustry, Golden Son'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.


Golden Son's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Golden Son's Debt-to-Revenue distribution charts can be found below:

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



Golden Son Debt-to-Revenue Calculation

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

Golden Son'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
=(1772.414 + 1988.353) / 744.44
=5.05

Golden Son'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
=(1806.12 + 2083.615) / 867.936
=4.48

* 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 four times the quarterly (Dec. 2023) Revenue data.


Golden Son Debt-to-Revenue Related Terms

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Golden Son (DHA:GOLDENSON) Business Description

Traded in Other Exchanges
N/A
Address
Khowaj Nagar, P.O: Ajimpara, P.S: Karnaphuli, Chattogram, BGD
Golden Son Ltd manufactures, imports, exports and sells hot pot, food warmer, fan components, baby toys, plastic products, garments accessories, and solar lightings. Its principal activities include manufacturing of household electronics and electrical goods, Twill tape, hotpots and various types of toys, etc. Its products portfolio is divided into garments accessories including adjustable elastic, buttonhole elastic, selvedge tape, canvas tape, gross grain tape, herringbone twill tape, among others; household items such as dream pot, dream food warmer, and accessories; screw including wooden screw, self-drilling screw, roofing screw, tapping screw, and pan head screw; toys that include soft toys.

Golden Son (DHA:GOLDENSON) Headlines

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