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Trans-China Automotive Holdings (SGX:VI2) Debt-to-Revenue : 0.20 (As of Jun. 2023)


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What is Trans-China Automotive Holdings Debt-to-Revenue?

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

Trans-China Automotive Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$80.6 Mil. Trans-China Automotive Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$45.6 Mil. Trans-China Automotive Holdings's annualized Revenue for the quarter that ended in Jun. 2023 was S$633.6 Mil. Trans-China Automotive Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.20.

Trans-China Automotive Holdings Debt-to-Revenue Historical Data

The historical data trend for Trans-China Automotive 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.

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Trans-China Automotive Holdings Debt-to-Revenue Chart

Trans-China Automotive Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
0.20 0.19 0.20 0.19 0.16

Trans-China Automotive Holdings Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue Get a 7-Day Free Trial - 0.20 0.18 0.16 0.20

Competitive Comparison of Trans-China Automotive Holdings's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, Trans-China Automotive 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.

Trans-China Automotive Holdings's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Trans-China Automotive Holdings's Debt-to-Revenue distribution charts can be found below:

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


Trans-China Automotive Holdings Debt-to-Revenue Calculation

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

Trans-China Automotive Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(78.184 + 42.643) / 780.741
=0.15

Trans-China Automotive Holdings's annualized Debt-to-Revenue for the quarter 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
=(80.581 + 45.616) / 633.562
=0.20

* 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 (Jun. 2023) Revenue data.

Trans-China Automotive Holdings Debt-to-Revenue Related Terms

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Trans-China Automotive Holdings (SGX:VI2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trans-China Automotive Holdings Ltd (SGX:VI2) » Definitions » Debt-to-Revenue
Comparable Companies
SGX:5G1 SGX:SJY TPE:2207 PAG KMX XBRU:DIE LAD AN HKSE:00881 TSE:4732 ABG GPI LSE:INCH RUSHA CVNA ACVA ASX:APE SHSE:600297 CARG DRVN
Traded in Other Exchanges
N/A
Address
3002, 30/F, 88 Hing Fat Street, Causeway Bay, Hong Kong, HKG
Website
https://www.tca-auto.com
Trans-China Automotive Holdings Ltd is an automotive dealership group focused on premium and super premium car brands. The group owns and operates nine dealerships representing the BMW, McLaren, and Lotus brands.

Trans-China Automotive Holdings (SGX:VI2) Headlines

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