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HRnetGroup (SGX:CHZ) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is HRnetGroup Debt-to-Revenue?

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

HRnetGroup's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$5.3 Mil. HRnetGroup's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$5.2 Mil. HRnetGroup's annualized Revenue for the quarter that ended in Dec. 2023 was S$567.4 Mil. HRnetGroup's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


HRnetGroup Debt-to-Revenue Historical Data

The historical data trend for HRnetGroup'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.

HRnetGroup Debt-to-Revenue Chart

HRnetGroup Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.02 0.02 0.02

HRnetGroup Semi-Annual Data
Dec14 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 0.02 0.02 0.02 0.02 0.02

Competitive Comparison of HRnetGroup's Debt-to-Revenue

For the Staffing & Employment Services subindustry, HRnetGroup'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.


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

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

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



HRnetGroup Debt-to-Revenue Calculation

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

HRnetGroup'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
=(5.301 + 5.243) / 578.469
=0.02

HRnetGroup'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
=(5.301 + 5.243) / 567.426
=0.02

* 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.


HRnetGroup Debt-to-Revenue Related Terms

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HRnetGroup (SGX:CHZ) Business Description

Traded in Other Exchanges
N/A
Address
391A Orchard Road, Ngee Ann City Tower A, Unit No. 23-06, Singapore, SGP, 238873
HRnetGroup Ltd is a recruitment agency that operates and manages the business through three operating segments; Flexible staffing, Professional recruitment, and Others. The company serves a wide spectrum of industries, including financial institutions, information technology, telecommunications, retail and consumer, manufacturing, healthcare life science, insurance, and logistics. Geographically, the company functions across Singapore, North Asia, and the Rest of Asia. Maximum revenue is generated by the Flexible staffing segment.

HRnetGroup (SGX:CHZ) Headlines

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