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China Best Group Holding (FRA:EFO3) Debt-to-Revenue : 1.59 (As of Mar. 2024)


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What is China Best Group Holding Debt-to-Revenue?

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

China Best Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €39.78 Mil. China Best Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.73 Mil. China Best Group Holding's annualized Revenue for the quarter that ended in Mar. 2024 was €25.47 Mil. China Best Group Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.59.


China Best Group Holding Debt-to-Revenue Historical Data

The historical data trend for China Best Group Holding'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 Best Group Holding Debt-to-Revenue Chart

China Best Group Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.08 0.45 0.66 1.60

China Best Group Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.63 0.75 1.51 1.59 2.64

Competitive Comparison of China Best Group Holding's Debt-to-Revenue

For the Specialty Retail subindustry, China Best Group Holding'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 Best Group Holding's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Best Group Holding's Debt-to-Revenue distribution charts can be found below:

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



China Best Group Holding Debt-to-Revenue Calculation

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

China Best Group Holding's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(39.782 + 0.726) / 25.281
=1.60

China Best Group Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(39.782 + 0.726) / 25.468
=1.59

* 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 (Mar. 2024) Revenue data.


China Best Group Holding Debt-to-Revenue Related Terms

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China Best Group Holding Business Description

Traded in Other Exchanges
Address
The Gateway, Harbour City, Suite 1901-2 & 14, 19th Floor, Tower 6, Kowloon, Hong Kong, HKG
China Best Group Holding Ltd is a China-based company having various business segments namely: Trading of goods segment; b) Finance leasing segment; Money lending segment; Securities and futures brokerage segment; International air and sea freight forwarding segment; Property investment segment; Customised technical support segment; Property brokerage segment; Project management segment; Geothermal energy segment; Building construction contracting segment; and Centralised heating segment. It derives maximum revenue from PRC and also has its presence in Hong Kong and Singapore.

China Best Group Holding Headlines

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