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Sa International Holdings (FRA:SSW) Debt-to-Revenue : 0.17 (As of Sep. 2023)


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What is Sa International Holdings Debt-to-Revenue?

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

Sa International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €35.7 Mil. Sa International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €50.7 Mil. Sa International Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was €513.3 Mil. Sa International Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.17.


Sa International Holdings Debt-to-Revenue Historical Data

The historical data trend for Sa International 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.

Sa International Holdings Debt-to-Revenue Chart

Sa International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.19 0.21 0.17 0.17

Sa International Holdings 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 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 0.18 0.16 0.21 0.15 0.17

Competitive Comparison of Sa International Holdings's Debt-to-Revenue

For the Specialty Retail subindustry, Sa International 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.


Sa International Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sa International Holdings's Debt-to-Revenue distribution charts can be found below:

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



Sa International Holdings Debt-to-Revenue Calculation

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

Sa International Holdings'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
=(31.17 + 39.708) / 416.565
=0.17

Sa International Holdings'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
=(35.717 + 50.689) / 513.338
=0.17

* 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 (Sep. 2023) Revenue data.


Sa International Holdings Debt-to-Revenue Related Terms

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Sa International Holdings (FRA:SSW) Business Description

Traded in Other Exchanges
Address
18 Ka Yip Street, 8th Floor, Block B, MP Industrial Centre, Chai Wan, Hong Kong, HKG
Sa SA International Holdings Ltd is an investment holding company. It is principally engaged in the retailing and wholesaling of cosmetic products. The group offers Skincare, Fragrance, Make-up, Haircare, Body care products, and health and beauty supplements. The company's segments include Hong Kong and Macau SARs, Online business; Mainland China; E-commerce and Malaysia. It generates maximum revenue from the Hong Kong and Macau SARs segment. Some of the brands include banila co., BEYOND, BRTC, Chosungah 22, COLLISTAR, Color Combos, CREMORLAB, CYBER COLORS, DoMeCare, Elizabeth Arden, Hadatuko, Haruhada, Neogence, Sasatinnie, and others.

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