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Tempus Holdings (Tempus Holdings) Debt-to-Revenue : 0.46 (As of Jun. 2022)


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What is Tempus Holdings Debt-to-Revenue?

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

Tempus Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $9.53 Mil. Tempus Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $12.75 Mil. Tempus Holdings's annualized Revenue for the quarter that ended in Jun. 2022 was $48.95 Mil. Tempus Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 0.46.


Tempus Holdings Debt-to-Revenue Historical Data

The historical data trend for Tempus 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.

Tempus Holdings Debt-to-Revenue Chart

Tempus Holdings Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.99 0.98 1.10 0.46

Tempus Holdings Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 1.25 0.96 0.91 0.49 0.46

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

For the Specialty Retail subindustry, Tempus 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.


Tempus Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tempus Holdings's Debt-to-Revenue distribution charts can be found below:

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



Tempus Holdings Debt-to-Revenue Calculation

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

Tempus Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.858 + 18.392) / 59.069
=0.46

Tempus Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.531 + 12.747) / 48.95
=0.46

* 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. 2022) Revenue data.


Tempus Holdings Debt-to-Revenue Related Terms

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Tempus Holdings (Tempus Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Number 9 Des Voeux Road West, 28th Floor, Hong Kong, HKG
Tempus Holdings Ltd is principally engaged in sale and development of health and wellness products. The company's segment includes Sales of Health and wellness products business and Trading business. The Sales of Health and wellness services segment includes sales and research and development of health and wellness related products. The Trading segment includes Trading and distribution of consumer products. Its product comprises of relaxation, fitness, therapeutic, diagnostic and cookware products. The company operates its business in Hong Kong, Macau, and the People's Republic of China, Malaysia, and Singapore.

Tempus Holdings (Tempus Holdings) Headlines

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