GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Texhong International Group Ltd (FRA:T1TA) » Definitions » Debt-to-Revenue

Texhong International Group (FRA:T1TA) Debt-to-Revenue : 0.37 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Texhong International Group Debt-to-Revenue?

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

Texhong International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €705 Mil. Texhong International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €436 Mil. Texhong International Group's annualized Revenue for the quarter that ended in Dec. 2024 was €3,092 Mil. Texhong International Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.37.


Texhong International Group Debt-to-Revenue Historical Data

The historical data trend for Texhong International Group'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.

Texhong International Group Debt-to-Revenue Chart

Texhong International Group 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 0.37 0.28 0.40 0.46 0.38

Texhong International Group 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 0.44 0.45 0.44 0.43 0.37

Competitive Comparison of Texhong International Group's Debt-to-Revenue

For the Textile Manufacturing subindustry, Texhong International Group'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.


Texhong International Group's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Texhong International Group's Debt-to-Revenue falls into.


;
;

Texhong International Group Debt-to-Revenue Calculation

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

Texhong International Group'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
=(705.045 + 436.459) / 3020.688
=0.38

Texhong International Group'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
=(705.045 + 436.459) / 3091.778
=0.37

* 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.


Texhong International Group Debt-to-Revenue Related Terms

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


Texhong International Group Business Description

Traded in Other Exchanges
Address
9 Hoi Shing Road, Room 03, 37th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
Texhong International Group Ltd produces and distributes yarns, grey fabrics, non-woven fabrics and garment fabrics as well as garments. The company generates majority of its revenue from yarn products, with the rest from fabrics and garments. The company operates mainly operates its business in China, Southeast Asia and the Americas.

Texhong International Group Headlines

No Headlines