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Goodbaby International Holdings (Goodbaby International Holdings) Debt-to-Revenue : 0.38 (As of Dec. 2023)


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What is Goodbaby International Holdings Debt-to-Revenue?

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

Goodbaby International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $360 Mil. Goodbaby International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $30 Mil. Goodbaby International Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $1,034 Mil. Goodbaby International Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.38.


Goodbaby International Holdings Debt-to-Revenue Historical Data

The historical data trend for Goodbaby 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.

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Goodbaby International Holdings Debt-to-Revenue Chart

Goodbaby International Holdings 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 0.34 0.36 0.39 0.44 0.39

Goodbaby International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only 0.38 0.45 0.47 0.45 0.38

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

For the Leisure subindustry, Goodbaby 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.


Goodbaby International Holdings's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Goodbaby International Holdings's Debt-to-Revenue distribution charts can be found below:

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



Goodbaby International Holdings Debt-to-Revenue Calculation

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

Goodbaby International Holdings'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
=(360.183 + 30.287) / 1015.049
=0.38

Goodbaby International Holdings'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
=(360.183 + 30.287) / 1034.118
=0.38

* 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.


Goodbaby International Holdings Debt-to-Revenue Related Terms

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Goodbaby International Holdings (Goodbaby International Holdings) Business Description

Traded in Other Exchanges
Address
28 East Lufeng Road, Lujia Town, Jiangsu Province, Kunshan, CHN, 215331
Goodbaby International Holdings Ltd is an investment holding company principally engaged in the manufacture and distribution of products for children. The company has four reportable segments namely Strollers and accessories, Car seats and accessories, Non-durable products, and Others. It derives maximum revenue from the Strollers and accessories segment. Geographically, it generates the majority of its revenue from Mainland China and also has a presence in European, North America, and Other Countries. The company's own-branded products, which contribute the majority of company revenue, include Evenflo, Cybex, and Happy Dino.

Goodbaby International Holdings (Goodbaby International Holdings) Headlines