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Fenbi (HKSE:02469) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Fenbi Debt-to-Revenue?

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

Fenbi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$51 Mil. Fenbi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$78 Mil. Fenbi's annualized Revenue for the quarter that ended in Dec. 2023 was HK$2,929 Mil. Fenbi's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

Fenbi Debt-to-Revenue Historical Data

The historical data trend for Fenbi'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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Fenbi Debt-to-Revenue Chart

Fenbi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.06 0.14 0.13 0.06 0.04

Fenbi Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 0.14 0.10 0.06 0.04 0.04

Competitive Comparison of Fenbi's Debt-to-Revenue

For the Education & Training Services subindustry, Fenbi'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.

Fenbi's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Fenbi's Debt-to-Revenue distribution charts can be found below:

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


Fenbi Debt-to-Revenue Calculation

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

Fenbi'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
=(50.946 + 78.405) / 3304.654
=0.04

Fenbi'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
=(50.946 + 78.405) / 2929.108
=0.04

* 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.

Fenbi Debt-to-Revenue Related Terms

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Fenbi (HKSE:02469) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Fenbi Ltd (HKSE:02469) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:01969 HKSE:00667 HKSE:09636 HKSE:01773 HKSE:00839 HKSE:01890 HKSE:01765 HKSE:02001 HKSE:00032 HKSE:00382 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
Jiuxianqiao North Road, Room 601, 1-6th Floor, Building 103, No. 10 Courtyard, Chaoyang District, Beijing, CHN
Website
https://www.fenbi.com
Fenbi Ltd operates as a non-formal vocational education and training (VET) service provider in China. The company is a career test preparation service provider in China, providing a comprehensive suite of recruitment and qualification examination tutoring courses for adult students pursuing careers in government-sponsored institutions and a number of professions and industries. It helps college graduates excel in the competitive selection process administered by governmental institutions, and help professionals obtain the relevant qualifications.
Executives
Li Yong 2103 Interests held jointly with another person
Wei Liang 2201 Interest of corporation controlled by you
Zhang Xiaolong 2201 Interest of corporation controlled by you
Li Xin 2103 Interests held jointly with another person
Chalk Sky Ltd 2101 Beneficial owner
Sonata (bvi) Limited 2201 Interest of corporation controlled by you
Ocorian Singapore Trust Company Pte. Ltd. 2301 Trustee
Ark Trust (hong Kong) Limited 2301 Trustee
Tencent Holdings Limited
Ho Chi Sing 2201 Interest of corporation controlled by you
Idg-accel China Growth Fund Gp Iii Associates Ltd. 2201 Interest of corporation controlled by you
Zhou Quan 2201 Interest of corporation controlled by you
Matrix China Management Ii, L.p. 2201 Interest of corporation controlled by you
Matrix China Ii Gp Gp, Ltd. 2201 Interest of corporation controlled by you
Idg-accel China Growth Fund Iii L.p. 2101 Beneficial owner

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