GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Somerley Capital Holdings Ltd (HKSE:08439) » Definitions » Debt-to-Revenue

Somerley Capital Holdings (HKSE:08439) Debt-to-Revenue : 0.10 (As of Sep. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Somerley Capital Holdings Debt-to-Revenue?

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

Somerley Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$6.07 Mil. Somerley Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.93 Mil. Somerley Capital Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$70.73 Mil. Somerley Capital Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.10.


Somerley Capital Holdings Debt-to-Revenue Historical Data

The historical data trend for Somerley Capital 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.

Somerley Capital Holdings Debt-to-Revenue Chart

Somerley Capital Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 0.17 0.05 0.22 0.17

Somerley Capital Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.25 - 0.14 - 0.10

Competitive Comparison of Somerley Capital Holdings's Debt-to-Revenue

For the Capital Markets subindustry, Somerley Capital 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.


Somerley Capital Holdings's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Somerley Capital Holdings's Debt-to-Revenue distribution charts can be found below:

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



Somerley Capital Holdings Debt-to-Revenue Calculation

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

Somerley Capital 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
=(7.219 + 3.164) / 61.003
=0.17

Somerley Capital 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
=(6.072 + 0.929) / 70.728
=0.10

* 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 four times the quarterly (Sep. 2023) Revenue data.


Somerley Capital Holdings Debt-to-Revenue Related Terms

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


Somerley Capital Holdings (HKSE:08439) Business Description

Traded in Other Exchanges
N/A
Address
29 Queen's Road Central, 20th Floor, China Building, Central, Hong Kong, HKG
Somerley Capital Holdings Ltd is engaged in the provision of financial advisory services to listed companies, spin-offs, reorganizations and sponsors to initial public offerings and listings of shares of companies on the stock exchange in Hong Kong. Its segments include Corporate finance advisory service and Asset management service. It derives the majority of the revenue from Corporate Finance Advisory services.
Executives
Fletcher Jacqueline
Fletcher John Wilfred Sword
Sabine Martin Nevil
Sabine Maureen Alice
Somerley Group Limited
Cheung Tei Sing Jamie 2101 Beneficial owner
Choi Helen Oi Yan

Somerley Capital Holdings (HKSE:08439) Headlines

No Headlines