GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Viva Goods Co Ltd (OTCPK:VVCHF) » Definitions » Debt-to-Revenue

Viva Goods Co (Viva Goods Co) Debt-to-Revenue : 0.29 (As of Jun. 2023)


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

What is Viva Goods Co Debt-to-Revenue?

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

Viva Goods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $81 Mil. Viva Goods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $274 Mil. Viva Goods Co's annualized Revenue for the quarter that ended in Jun. 2023 was $1,242 Mil. Viva Goods Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.29.


Viva Goods Co Debt-to-Revenue Historical Data

The historical data trend for Viva Goods Co'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.

Viva Goods Co Debt-to-Revenue Chart

Viva Goods Co 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 2.31 2.03 0.35 0.33 0.19

Viva Goods Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - 0.21 - 0.29 N/A

Competitive Comparison of Viva Goods Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Viva Goods Co'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.


Viva Goods Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Viva Goods Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Viva Goods Co's Debt-to-Revenue falls into.



Viva Goods Co Debt-to-Revenue Calculation

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

Viva Goods Co'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
=(75.321 + 198.036) / 1436.582
=0.19

Viva Goods Co'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
=(81.343 + 274.351) / 1242.344
=0.29

* 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 (Jun. 2023) Revenue data.


Viva Goods Co Debt-to-Revenue Related Terms

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


Viva Goods Co (Viva Goods Co) Business Description

Traded in Other Exchanges
Address
9 Tong Yin Street, 2/F, Pop Office, Tseung Kwan O, New Territories, Hong Kong, HKG
Viva Goods Co Ltd is principally engaged in the operation of multi-brand apparel and footwear business. The company also engages in the sports experience business, including the operation, service provision, and investment of sports destinations, sports competitions, and events, as well as an e-sports club.

Viva Goods Co (Viva Goods Co) Headlines

No Headlines