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Best Pacific International Holdings (FRA:NWQ) Debt-to-Revenue : 0.32 (As of Dec. 2024)


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What is Best Pacific International Holdings Debt-to-Revenue?

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

Best Pacific International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €80.9 Mil. Best Pacific International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €131.1 Mil. Best Pacific International Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was €657.5 Mil. Best Pacific International Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.32.


Best Pacific International Holdings Debt-to-Revenue Historical Data

The historical data trend for Best Pacific International 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.

Best Pacific International Holdings Debt-to-Revenue Chart

Best Pacific International 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 0.68 0.49 0.50 0.39 0.34

Best Pacific International 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 0.50 0.49 0.36 0.28 0.32

Competitive Comparison of Best Pacific International Holdings's Debt-to-Revenue

For the Textile Manufacturing subindustry, Best Pacific International 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.


Best Pacific International Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Best Pacific International Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Best Pacific International Holdings's Debt-to-Revenue falls into.


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Best Pacific International Holdings Debt-to-Revenue Calculation

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

Best Pacific International Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80.864 + 131.1) / 621.804
=0.34

Best Pacific International Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80.864 + 131.1) / 657.49
=0.32

* 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 (Dec. 2024) Revenue data.


Best Pacific International Holdings Debt-to-Revenue Related Terms

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Best Pacific International Holdings Business Description

Traded in Other Exchanges
Address
No. 9 Wing Hong Street, 38th Floor, Lai Chi Kok, Kowloon, HKG
Best Pacific International Holdings Ltd is a textile manufacturing company. The company, along with its subsidiaries, is a lingerie materials manufacturer that provides one-stop solutions through its comprehensive product line of both lingerie materials and sportswear materials. Its segments are the Manufacturing and trading of elastic fabric and lace and the Manufacturing and trading of elastic webbing. Manufacturing and trading of elastic fabric and lace segments derive maximum revenue for the company. The company's operations are spread across Hong Kong, the People's Republic of China, Sri Lanka, Vietnam, Taiwan, South Korea, Thailand, Bangladesh, Indonesia, Macau, and others.

Best Pacific International Holdings Headlines

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