GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Oriental Watch Holdings Ltd (HKSE:00398) » Definitions » Debt-to-Revenue

Oriental Watch Holdings (HKSE:00398) Debt-to-Revenue : 0.07 (As of Sep. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Oriental Watch Holdings Debt-to-Revenue?

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

Oriental Watch Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$111 Mil. Oriental Watch Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$132 Mil. Oriental Watch Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$3,696 Mil. Oriental Watch Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.07.


Oriental Watch Holdings Debt-to-Revenue Historical Data

The historical data trend for Oriental Watch 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.

Oriental Watch Holdings Debt-to-Revenue Chart

Oriental Watch 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 0.03 0.13 0.11 0.13 0.10

Oriental Watch 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 0.12 0.13 0.12 0.09 0.07

Competitive Comparison of Oriental Watch Holdings's Debt-to-Revenue

For the Luxury Goods subindustry, Oriental Watch 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.


Oriental Watch Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Oriental Watch Holdings Debt-to-Revenue Calculation

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

Oriental Watch 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
=(121.724 + 230.397) / 3704.677
=0.10

Oriental Watch 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
=(110.856 + 132.28) / 3696.252
=0.07

* 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.


Oriental Watch Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Oriental Watch Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Oriental Watch Holdings (HKSE:00398) Business Description

Traded in Other Exchanges
N/A
Address
111 Connaught Road Central, Wing On Centre, 19th Floor, Hong Kong, HKG
Oriental Watch Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the sales of watches. It operates in Hong Kong, the PRC, Macau, and Taiwan, of which a majority of revenue is generated from the PRC. The group sells its products through retail stores under the brand name Rolex, Tudor, Piaget, Vacheron Constantin, Audemars Piguet, IWC, Jaeger-LeCoultre, Girard Perregaux, Longines, and Omega, among others.
Executives
Bank Of America Corporation 2201 Interest of corporation controlled by you
Yeung Ming Biu 2101 Beneficial owner
Datsun Holdings Limited 2101 Beneficial owner

Oriental Watch Holdings (HKSE:00398) Headlines

No Headlines