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Crocodile Garments (HKSE:00122) Debt-to-Revenue : 7.88 (As of Jan. 2024)


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What is Crocodile Garments Debt-to-Revenue?

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

Crocodile Garments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was HK$217.36 Mil. Crocodile Garments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was HK$553.75 Mil. Crocodile Garments's annualized Revenue for the quarter that ended in Jan. 2024 was HK$97.83 Mil. Crocodile Garments's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 7.88.


Crocodile Garments Debt-to-Revenue Historical Data

The historical data trend for Crocodile Garments'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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Crocodile Garments Debt-to-Revenue Chart

Crocodile Garments Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.63 4.60 5.30 8.30 8.88

Crocodile Garments Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 4.42 10.97 9.63 8.59 7.88

Competitive Comparison of Crocodile Garments's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Crocodile Garments'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.


Crocodile Garments's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Crocodile Garments's Debt-to-Revenue distribution charts can be found below:

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



Crocodile Garments Debt-to-Revenue Calculation

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

Crocodile Garments's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(213.6 + 557.577) / 86.876
=8.88

Crocodile Garments's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(217.363 + 553.752) / 97.832
=7.88

* 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 (Jan. 2024) Revenue data.


Crocodile Garments Debt-to-Revenue Related Terms

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Crocodile Garments (HKSE:00122) Business Description

Traded in Other Exchanges
N/A
Address
25th Floor, 79 Hoi Yuen Road, Crocodile Center, Kwun Tong, Kowloon, Hong Kong, HKG
Crocodile Garments Ltd is a Hong Kong-based company engaged in the sale of garments. The firm operates in three reportable segments including Garment and related accessories business, Property investment and letting business and Treasury management. Its products include men's, women's children's clothing, ties, underwear, bags and wallets, belts and shoes. The company generates the majority of the revenue from property investment and letting business.
Executives
Lam Howard 2201 Interest of corporation controlled by you
Lam Wai Shan, Vanessa 2101 Beneficial owner
Honorman Limited 2201 Interest of corporation controlled by you
Rich Promise Limited 2101 Beneficial owner
Lam Kin Ming 2101 Beneficial owner

Crocodile Garments (HKSE:00122) Headlines

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