Rykadan Capital (HKSE:02288) Debt-to-Revenue : 30.63 (As of Sep. 2023)

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What is Rykadan Capital Debt-to-Revenue?

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

Rykadan Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$248.10 Mil. Rykadan Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$84.55 Mil. Rykadan Capital's annualized Revenue for the quarter that ended in Sep. 2023 was HK$10.86 Mil. Rykadan Capital's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 30.62.

Rykadan Capital Debt-to-Revenue Historical Data

The historical data trend for Rykadan Capital'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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Rykadan Capital Debt-to-Revenue Chart

Rykadan Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.47

3.46

1.43

3.81

3.57

Rykadan Capital Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															1.16	12.65	1.48	31.86	30.63

Competitive Comparison of Rykadan Capital's Debt-to-Revenue

For the Real Estate - Development subindustry, Rykadan Capital'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.

Rykadan Capital's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Rykadan Capital's Debt-to-Revenue distribution charts can be found below:

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

Rykadan Capital Debt-to-Revenue Calculation

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

Rykadan Capital's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(216.877	+	95.922)	/	87.695
	=	3.57

Rykadan Capital's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(248.099	+	84.546)	/	10.862
	=	30.62

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 (Sep. 2023) Revenue data.

Rykadan Capital Debt-to-Revenue Related Terms

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Rykadan Capital (HKSE:02288) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rykadan Capital Ltd (HKSE:02288) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

135 Hoi Bun Road, Rooms 2701 and 2801, Rykadan Capital Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.rykadan.com

Rykadan Capital Ltd is an investment holding company. Its businesses are Property development, Property investment, Asset investment and fund management, and Distribution of construction and interior decorative materials. The key revenue is derived from the Property development segment which comprises repositioning and value enhancement of property with a focus on development projects in prime locations in Hong Kong, the United Kingdom, and the United States. Geographically, it derives a majority of revenue from the United Kingdom.

Executives

Chan William	2201 Interest of corporation controlled by you
Rykadan Holdings Limited	2201 Interest of corporation controlled by you
Scenemay Holdings Limited	2101 Beneficial owner
Tiger Crown Limited	2401 A concert party to an agreement to buy shares
Li Wing Yin	2201 Interest of corporation controlled by you
Li Chu Kwan	2201 Interest of corporation controlled by you
Ng Tak Kwan

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