GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Environmental Resources Group Ltd (HKSE:01130) » Definitions » Debt-to-Revenue

China Environmental Resources Group (HKSE:01130) Debt-to-Revenue : 1.66 (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is China Environmental Resources Group Debt-to-Revenue?

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

China Environmental Resources Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$85.40 Mil. China Environmental Resources Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$49.17 Mil. China Environmental Resources Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$81.12 Mil. China Environmental Resources Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.66.


China Environmental Resources Group Debt-to-Revenue Historical Data

The historical data trend for China Environmental Resources 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.

* Premium members only.

China Environmental Resources Group Debt-to-Revenue Chart

China Environmental Resources 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 0.18 0.82 1.40 1.27 1.47

China Environmental Resources 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 1.55 1.10 1.39 1.49 1.66

Competitive Comparison of China Environmental Resources Group's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, China Environmental Resources 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.


China Environmental Resources Group's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Environmental Resources Group's Debt-to-Revenue distribution charts can be found below:

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



China Environmental Resources Group Debt-to-Revenue Calculation

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

China Environmental Resources 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
=(75.353 + 48.359) / 84.414
=1.47

China Environmental Resources 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
=(85.397 + 49.171) / 81.116
=1.66

* 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.


China Environmental Resources Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of China Environmental Resources Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


China Environmental Resources Group (HKSE:01130) Business Description

Traded in Other Exchanges
Address
No. 1 Science Museum Road, Room 2608, 26th Floor, Greenfield Tower, Concordia Plaza, Tsim Sha Tsui East Kowloon, Hong Kong, HKG
China Environmental Resources Group Ltd is an investment holding company. It has seven reportable segments: Trading of recycled metals; Trading of motor vehicles and related accessories; Property investment; Provision of financial services; Sales of golden flower tea products; Securities trading and investment; and Sales of plantation materials and products. It has geographic operations in the PRC, Hong Kong, Nepal, and Macau. It derives a vast majority of the revenues from the trading of motor vehicles and related accessories segment within Hong Kong.
Executives
Cheung Wai Fung 2201 Interest of corporation controlled by you
Kwai Sze Hoi 2201 Interest of corporation controlled by you
Ocean Line Holdings Limited 2101 Beneficial owner
Yeung Chi Hang 2101 Beneficial owner

China Environmental Resources Group (HKSE:01130) Headlines

No Headlines