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Jinhai Medical Technology (HKSE:02225) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is Jinhai Medical Technology Debt-to-Revenue?

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

Jinhai Medical Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$38.7 Mil. Jinhai Medical Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$20.4 Mil. Jinhai Medical Technology's annualized Revenue for the quarter that ended in Dec. 2023 was HK$394.7 Mil. Jinhai Medical Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Jinhai Medical Technology Debt-to-Revenue Historical Data

The historical data trend for Jinhai Medical Technology'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.

Jinhai Medical Technology Debt-to-Revenue Chart

Jinhai Medical Technology 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 0.19 0.25 0.09 0.20 0.22

Jinhai Medical Technology Semi-Annual Data
Dec14 Dec15 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 0.08 0.05 0.29 0.22 0.15

Competitive Comparison of Jinhai Medical Technology's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Jinhai Medical Technology'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.


Jinhai Medical Technology's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Jinhai Medical Technology's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jinhai Medical Technology's Debt-to-Revenue falls into.



Jinhai Medical Technology Debt-to-Revenue Calculation

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

Jinhai Medical Technology'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
=(38.712 + 20.391) / 267.6
=0.22

Jinhai Medical Technology'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
=(38.712 + 20.391) / 394.694
=0.15

* 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.


Jinhai Medical Technology Debt-to-Revenue Related Terms

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Jinhai Medical Technology (HKSE:02225) Business Description

Traded in Other Exchanges
N/A
Address
31 Sungei Kadut Avenue, Singapore, SGP, 729660
Jinhai International Group Holdings Ltd is a Singapore-based company engaged in the provision of manpower outsourcing and ancillary services to building and construction contractors in Singapore. It also provides dormitory services, IT services, and construction ancillary services including warehousing services, cleaning services, and building maintenance work in Singapore. It earns a vast majority of its revenues from the Manpower outsourcing and ancillary services segment.
Executives
Liu Lei 2101 Beneficial owner
Chen Guobao 2201 Interest of corporation controlled by you
Full Fortune International Co., Ltd. 2101 Beneficial owner
Jiang Xiahong 2202 Interest of your spouse

Jinhai Medical Technology (HKSE:02225) Headlines

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