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CEVIF (China Everbright) Debt-to-Revenue : N/A (As of Jun. 2024)


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What is China Everbright Debt-to-Revenue?

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

China Everbright's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.0 Mil. China Everbright's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $4,224.3 Mil. China Everbright's annualized Revenue for the quarter that ended in Jun. 2024 was $-226.5 Mil. China Everbright's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was -18.65.


China Everbright Debt-to-Revenue Historical Data

The historical data trend for China Everbright'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.

China Everbright Debt-to-Revenue Chart

China Everbright 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 6.96 6.85 7.48 33.45 5.40

China Everbright Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 N/A 5.09 22.13 3.11 N/A

Competitive Comparison of China Everbright's Debt-to-Revenue

For the Asset Management subindustry, China Everbright'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.


China Everbright's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, China Everbright's Debt-to-Revenue distribution charts can be found below:

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



China Everbright Debt-to-Revenue Calculation

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

China Everbright'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
=(0 + 4151.319) / 768.304
=5.40

China Everbright'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
=(0 + 4224.258) / -226.466
=-18.65

* 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.


China Everbright Debt-to-Revenue Related Terms

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China Everbright Business Description

Traded in Other Exchanges
Address
16 Harcourt Road, 46th Floor, Far East Finance Centre, Hong Kong, HKG
China Everbright Ltd is an investment management firm based predominantly in Hong Kong. The company's core activity includes investing in long-term investment vehicles to secure capital appreciation for its investors. Its investment portfolio is comprised of unlisted equity securities, equity derivatives, start-up, and development-stage companies, and long-term equity. The company's operating segments include Fund Management Business and Principal Investments Business. Geographically, It generates maximum revenue from Mainland China.

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