Hygieia Group (HKSE:01650) Debt-to-Revenue : 0.09 (As of Dec. 2023)

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What is Hygieia Group Debt-to-Revenue?

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

Hygieia Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$19.6 Mil. Hygieia Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$15.9 Mil. Hygieia Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$415.3 Mil. Hygieia Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.

Hygieia Group Debt-to-Revenue Historical Data

The historical data trend for Hygieia 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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Hygieia Group Debt-to-Revenue Chart

Hygieia Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.19

0.10

0.13

0.12

0.09

Hygieia Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									0.13	0.12	0.13	0.11	0.09

Competitive Comparison of Hygieia Group's Debt-to-Revenue

For the Specialty Business Services subindustry, Hygieia 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.

Hygieia Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Hygieia Group's Debt-to-Revenue distribution charts can be found below:

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

Hygieia Group Debt-to-Revenue Calculation

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

Hygieia Group'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
	=	(19.564	+	15.859)	/	390.097
	=	0.09

Hygieia 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
	=	(19.564	+	15.859)	/	415.296
	=	0.09

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.

Hygieia Group Debt-to-Revenue Related Terms

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Hygieia Group (HKSE:01650) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hygieia Group Ltd (HKSE:01650) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Tagore Drive, No. B1-02, Tagore Industrial Building, Singapore, SGP, 787623

Website

http://www.hygieiagroup.com

Hygieia Group Ltd and its subsidiaries are principally engaged in the provision of cleaning services. The company provide general cleaning works for a variety of public and private venues including a sports stadium, medical centres, shopping malls, commercial and industrial buildings, schools, hotels, private condominiums as well as public access areas in town councils in Singapore.

Executives

Chua Seok Joo	2202 Interest of your spouse
Tek Assets Management Limited	2101 Beneficial owner
Toh Eng Kui	2201 Interest of corporation controlled by you

Hygieia Group (HKSE:01650) Headlines

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