GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New World Department Store China Ltd (OTCPK:NWRLY) » Definitions » Debt-to-Revenue

New World Department Store China (New World Department Store China) Debt-to-Revenue : 5.77 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is New World Department Store China Debt-to-Revenue?

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

New World Department Store China's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $261.6 Mil. New World Department Store China's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $319.2 Mil. New World Department Store China's annualized Revenue for the quarter that ended in Dec. 2023 was $100.7 Mil. New World Department Store China's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.77.


New World Department Store China Debt-to-Revenue Historical Data

The historical data trend for New World Department Store China'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.

New World Department Store China Debt-to-Revenue Chart

New World Department Store China Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 3.99 4.21 4.81 5.15

New World Department Store China Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only 4.33 5.77 6.24 4.69 5.77

Competitive Comparison of New World Department Store China's Debt-to-Revenue

For the Department Stores subindustry, New World Department Store China'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.


New World Department Store China's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, New World Department Store China's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where New World Department Store China's Debt-to-Revenue falls into.



New World Department Store China Debt-to-Revenue Calculation

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

New World Department Store China's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(260.193 + 319.279) / 112.635
=5.14

New World Department Store China'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
=(261.573 + 319.227) / 100.666
=5.77

* 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.


New World Department Store China Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of New World Department Store China's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


New World Department Store China (New World Department Store China) Business Description

Traded in Other Exchanges
Address
88 Hing Fat Street, 7th Floor, Causeway Bay, Hong Kong, HKG
New World Department Store China Ltd owns and operates department stores and shopping malls in the Peoples Republic of China. The company operates through two segments namely Department stores and Property Investment business. The company generates maximum revenue from the Department store segment. Revenue is predominantly generated in Mainland China and important operating assets of the group are in Mainland China.

New World Department Store China (New World Department Store China) Headlines

No Headlines