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WLS Holdings (HKSE:08021) Debt-to-Revenue : 1.73 (As of Oct. 2023)


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What is WLS Holdings Debt-to-Revenue?

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

WLS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was HK$145.2 Mil. WLS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was HK$0.5 Mil. WLS Holdings's annualized Revenue for the quarter that ended in Oct. 2023 was HK$84.5 Mil. WLS Holdings's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 1.72.


WLS Holdings Debt-to-Revenue Historical Data

The historical data trend for WLS 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.

* Premium members only.

WLS Holdings Debt-to-Revenue Chart

WLS Holdings Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 1.12 1.02 0.76 0.86

WLS Holdings Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.77 - 1.03 - 1.73

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

For the Engineering & Construction subindustry, WLS 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.


WLS Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, WLS Holdings's Debt-to-Revenue distribution charts can be found below:

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



WLS Holdings Debt-to-Revenue Calculation

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

WLS Holdings's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(121.59 + 3.911) / 145.96
=0.86

WLS Holdings's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(145.213 + 0.522) / 84.488
=1.72

* 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 four times the quarterly (Oct. 2023) Revenue data.


WLS Holdings Debt-to-Revenue Related Terms

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WLS Holdings (HKSE:08021) Business Description

Traded in Other Exchanges
N/A
Address
No.11 Yip Hing Street, Rooms 1001-1006, 10th Floor, Tower A, Southmark, Wong Chuk Hang, Aberdeen, Hong Kong, HKG
WLS Holdings Ltd is a Hong Kong-based company engaged in providing construction services. It operates through the segments of Scaffolding, fitting out, and other auxiliary services for construction and building work, Money lending business, and Securities investment business. The group generates a majority of the revenue from the Scaffolding services segment Geographically, the company carries its business operations in Hong Kong.
Executives
Chong Man San Denise
Leung Wai Ho

WLS Holdings (HKSE:08021) Headlines

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