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Leunda Holdings (HKSE:00738) Debt-to-Revenue : 0.07 (As of Aug. 2023)


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What is Leunda Holdings Debt-to-Revenue?

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

Leunda Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was HK$21.2 Mil. Leunda Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was HK$11.9 Mil. Leunda Holdings's annualized Revenue for the quarter that ended in Aug. 2023 was HK$444.4 Mil. Leunda Holdings's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.07.


Leunda Holdings Debt-to-Revenue Historical Data

The historical data trend for Leunda 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.

Leunda Holdings Debt-to-Revenue Chart

Leunda Holdings Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.05 0.12 0.09

Leunda Holdings Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 0.14 0.12 0.13 0.09 0.07

Competitive Comparison of Leunda Holdings's Debt-to-Revenue

For the Footwear & Accessories subindustry, Leunda 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.


Leunda Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Leunda Holdings Debt-to-Revenue Calculation

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

Leunda Holdings's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.09 + 16.713) / 474.208
=0.09

Leunda Holdings's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.159 + 11.889) / 444.446
=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 (Aug. 2023) Revenue data.


Leunda Holdings Debt-to-Revenue Related Terms

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Leunda Holdings (HKSE:00738) Business Description

Traded in Other Exchanges
N/A
Address
1063 King's Road, Suites 1104-1106, 11th Floor, Quarry Bay, Hong Kong, HKG
Le Saunda Holdings Ltd is an investment holding company, engaged in the design, development, manufacturing, and retailing of ladies' and men's footwear, handbags, and fashion accessories. The group operates in Mainland China, Hong Kong, and Macau, and the majority of the revenue is generated from China. The proprietary brands of the firm include le saunda, le saunda men, Linea rosa and CNE.
Executives
Li Wing Yeung Peter 2101 Beneficial owner
Ophorst Van Marwijk Kooy Vermogensbeheer N.v. 2102 Investment manager
Lee Tze Bun Marces 2101 Beneficial owner
Cheung Man Ching Teresa 2301 Trustee

Leunda Holdings (HKSE:00738) Headlines

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