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GDHG (Golden Heaven Group Holdings) Debt-to-Revenue : 0.38 (As of Mar. 2024)


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What is Golden Heaven Group Holdings Debt-to-Revenue?

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

Golden Heaven Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.01 Mil. Golden Heaven Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9.42 Mil. Golden Heaven Group Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was $27.65 Mil. Golden Heaven Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.

Golden Heaven Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Golden Heaven Group 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.

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Golden Heaven Group Holdings Debt-to-Revenue Chart

Golden Heaven Group Holdings Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
0.23 0.16 0.16 0.20

Golden Heaven Group Holdings Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial 0.19 0.16 0.17 0.27 0.38

Competitive Comparison of Golden Heaven Group Holdings's Debt-to-Revenue

For the Leisure subindustry, Golden Heaven Group 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.

Golden Heaven Group Holdings's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Golden Heaven Group Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Golden Heaven Group Holdings's Debt-to-Revenue falls into.


Golden Heaven Group Holdings Debt-to-Revenue Calculation

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

Golden Heaven Group Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.485 + 5.805) / 31.787
=0.20

Golden Heaven Group Holdings'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
=(1.008 + 9.415) / 27.648
=0.38

* 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.

Golden Heaven Group Holdings Debt-to-Revenue Related Terms

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Golden Heaven Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Golden Heaven Group Holdings Ltd (NAS:GDHG) » Definitions » Debt-to-Revenue
Comparable Companies
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Traded in Other Exchanges
N/A
Address
No. 8 Banhouhaichuan Road, Xiqin Town, Yanping District, Fujian Province, Nanping City, CHN, 353001
Website
http://www.jsyoule.com
Golden Heaven Group Holdings Ltd is an offshore holding company. Through the operating entities in China, It manages and operates six properties consisting of amusement parks, water parks, and complementary recreational facilities. The parks offer a broad selection of exhilarating and recreational experiences, including both thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The parks collectively contain nearly 159 rides and attractions. The firm's revenue is generated from selling access to rides and attractions, charging fees for special event rentals, and collecting regular rental payments from commercial tenants.