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Heng Tai Consumables Group (HKSE:00197) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Heng Tai Consumables Group Debt-to-Revenue?

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

Heng Tai Consumables Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$6.8 Mil. Heng Tai Consumables Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5.5 Mil. Heng Tai Consumables Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$483.1 Mil. Heng Tai Consumables Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Heng Tai Consumables Group Debt-to-Revenue Historical Data

The historical data trend for Heng Tai Consumables Group'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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Heng Tai Consumables Group Debt-to-Revenue Chart

Heng Tai Consumables Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 0.04 0.05 0.04

Heng Tai Consumables Group 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 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 0.04 0.05 0.04 0.05 0.03

Competitive Comparison of Heng Tai Consumables Group's Debt-to-Revenue

For the Farm Products subindustry, Heng Tai Consumables Group'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.


Heng Tai Consumables Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Heng Tai Consumables Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Heng Tai Consumables Group's Debt-to-Revenue falls into.



Heng Tai Consumables Group Debt-to-Revenue Calculation

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

Heng Tai Consumables Group'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
=(12.082 + 5.687) / 440.6
=0.04

Heng Tai Consumables Group'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
=(6.79 + 5.517) / 483.118
=0.03

* 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 (Dec. 2023) Revenue data.


Heng Tai Consumables Group Debt-to-Revenue Related Terms

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Heng Tai Consumables Group (HKSE:00197) Business Description

Traded in Other Exchanges
N/A
Address
88 Connaught Road West, 31st Floor, Guangdong Finance Building, Sheung Wan, Hong Kong, HKG
Heng Tai Consumables Group Ltd is engaged in the business of sale of fast-moving consumer goods (FMCG), agro-products and logistics services. The FMCG trading business segment, which is the key revenue driver, involves the sale and trading of packaged foods, beverages, household consumable products, and cold chain products; the Agri-products business segment cultivates, sells and trades fresh and processed fruits and vegetables. Geographically, it derives a majority of revenue from China.
Executives
Chow Yin Man
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Chan Cheuk Yu Stephen
Lam Kwok Hing
Lee Choi Lin Joecy
Tang Ka Siu Johnny

Heng Tai Consumables Group (HKSE:00197) Headlines

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