GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chinese Estates Holdings Ltd (OTCPK:CESTY) » Definitions » Debt-to-Revenue

CESTY (Chinese Estates Holdings) Debt-to-Revenue : 10.54 (As of Jun. 2024)


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

What is Chinese Estates Holdings Debt-to-Revenue?

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

Chinese Estates Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $308.55 Mil. Chinese Estates Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $218.26 Mil. Chinese Estates Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was $49.97 Mil. Chinese Estates Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 10.54.


Chinese Estates Holdings Debt-to-Revenue Historical Data

The historical data trend for Chinese Estates 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.

Chinese Estates Holdings Debt-to-Revenue Chart

Chinese Estates Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.43 4.24 3.47 8.20 8.81

Chinese Estates Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 9.81 7.29 9.41 10.54 10.47

Competitive Comparison of Chinese Estates Holdings's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Chinese Estates 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.


Chinese Estates Holdings's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Chinese Estates Holdings's Debt-to-Revenue distribution charts can be found below:

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


;
;

Chinese Estates Holdings Debt-to-Revenue Calculation

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

Chinese Estates Holdings'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
=(286.153 + 217.548) / 61.409
=8.20

Chinese Estates Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(308.546 + 218.261) / 49.97
=10.54

* 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. 2024) Revenue data.


Chinese Estates Holdings Debt-to-Revenue Related Terms

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


Chinese Estates Holdings Business Description

Traded in Other Exchanges
Address
311 Gloucester Road, 21st Floor, Chubb Tower, Windsor House, Causeway Bay, Hong Kong, HKG
Chinese Estates Holdings Ltd is an investment holding company. The company's operating segment includes Property development and trading; Property leasing includes Retail and Non-retail; Listed equity investments at FVTOCI; Investments and treasury products at FVTPL; Unlisted investments, investment holding and brokerage, and other segments. The company's geographical segments include Hong Kong, United Kingdom, Mainland China, and Other countries.

Chinese Estates Holdings Headlines

From GuruFocus