Hutchison Whampoa (FRA:HUWH) Debt-to-Revenue : 0.90 (As of Dec. 2014)

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What is Hutchison Whampoa Debt-to-Revenue?

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

Hutchison Whampoa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €4,422 Mil. Hutchison Whampoa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €22,312 Mil. Hutchison Whampoa's annualized Revenue for the quarter that ended in Dec. 2014 was €29,584 Mil. Hutchison Whampoa's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 was 0.90.

Hutchison Whampoa Debt-to-Revenue Historical Data

The historical data trend for Hutchison Whampoa'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.

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Hutchison Whampoa Debt-to-Revenue Chart

Hutchison Whampoa Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Debt-to-Revenue

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1.27

N/A

1.10

0.90

0.94

Hutchison Whampoa Semi-Annual Data
	Dec99	Dec04	Dec05	Dec06	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Debt-to-Revenue	Get a 7-Day Free Trial														1.05	0.97	0.87	0.90	0.90

Competitive Comparison of Hutchison Whampoa's Debt-to-Revenue

For the Department Stores subindustry, Hutchison Whampoa'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.

Hutchison Whampoa's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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

Hutchison Whampoa Debt-to-Revenue Calculation

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

Hutchison Whampoa's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4422.163	+	22312.358)	/	28465.273
	=	0.94

Hutchison Whampoa's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4422.163	+	22312.358)	/	29583.652
	=	0.90

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 (Dec. 2014) Revenue data.

Hutchison Whampoa Debt-to-Revenue Related Terms

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Hutchison Whampoa (FRA:HUWH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hutchison Whampoa Ltd (FRA:HUWH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.hutchison-whampoa.com

Hutchison Whampoa Ltd is a multinational conglomerate engaged in the development, innovation and technology in various sector. The Company has six businesses segments: ports and related services, property and hotels, retail, infrastructure, energy, and telecommunications. The Company holds interests in 52 ports comprising 278 operational berths in 26 countries, including container terminals operating in five of the 10 busiest container ports in the world. It also engages in mid-stream operations, river trade, cruise terminal operations and ports related logistics services. It develops and invests in real estate projects, ranging from landmark office buildings to luxury residential properties. It holds a rental property portfolio of approximately 14.0 million square feet of office, commercial, industrial and residential premises, primarily in Hong Kong, as well as interests in a number of joint-venture developments in Mainland China and selective overseas markets. The Company has over 10,500 retail stores in 25 markets worldwide. Its retail portfolio comprises health and beauty products, supermarkets, consumer electronics and electrical appliances. The Company's infrastructure business operates mainly in Hong Kong, the United Kingdom, the Netherlands, the Mainland, Australia, New Zealand and Canada. The Company's investments in energy are principally in Canada, the United States, the Mainland, Taiwan, Greenland and Indonesia. Husky Energy Inc is a listed Canadian-based integrated energy and energy related company. The Company is an operator of mobile telecommunication and data services, and a mobile broadband technology in the world. It is also an owner and operator of fibre-optic fixed line networks in Hong Kong.

Hutchison Whampoa (FRA:HUWH) Headlines

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