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Paliburg Holdings (HKSE:00617) Debt-to-Revenue : 8.36 (As of Dec. 2023)


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What is Paliburg Holdings Debt-to-Revenue?

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

Paliburg Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5,793 Mil. Paliburg Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$14,346 Mil. Paliburg Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$2,409 Mil. Paliburg Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 8.36.


Paliburg Holdings Debt-to-Revenue Historical Data

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

Paliburg Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.11 14.10 5.01 4.92 7.18

Paliburg 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 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 3.47 3.30 9.07 6.20 8.36

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

For the Lodging subindustry, Paliburg 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.


Paliburg Holdings's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Paliburg Holdings's Debt-to-Revenue distribution charts can be found below:

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



Paliburg Holdings Debt-to-Revenue Calculation

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

Paliburg 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
=(5792.5 + 14345.6) / 2806.4
=7.18

Paliburg 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
=(5792.5 + 14345.6) / 2408.8
=8.36

* 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 (Dec. 2023) Revenue data.


Paliburg Holdings Debt-to-Revenue Related Terms

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Paliburg Holdings (HKSE:00617) Business Description

Traded in Other Exchanges
N/A
Address
68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG
Paliburg Holdings Ltd is a holding company. It operates in various segments, which include Property development and investment; Construction and building-related business; Hotel operation and management; Asset management; Financial assets investments; Aircraft ownership and leasing; and others segment. The company's geographical area of operation includes Hong Kong, Mainland China, and other countries.

Paliburg Holdings (HKSE:00617) Headlines

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