Tian An China Investments Co (HKSE:00028) Debt-to-Revenue : 2.89 (As of Jun. 2024)

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What is Tian An China Investments Co Debt-to-Revenue?

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

Tian An China Investments Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$4,040 Mil. Tian An China Investments Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$4,911 Mil. Tian An China Investments Co's annualized Revenue for the quarter that ended in Jun. 2024 was HK$3,099 Mil. Tian An China Investments Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.89.

Tian An China Investments Co Debt-to-Revenue Historical Data

The historical data trend for Tian An China Investments Co'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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Tian An China Investments Co Debt-to-Revenue Chart

Tian An China Investments Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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3.02

3.44

3.25

1.18

2.59

Tian An China Investments Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															4.03	0.72	3.57	2.18	2.89

Competitive Comparison of Tian An China Investments Co's Debt-to-Revenue

For the Real Estate - Development subindustry, Tian An China Investments Co'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.

Tian An China Investments Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tian An China Investments Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tian An China Investments Co's Debt-to-Revenue falls into.

Tian An China Investments Co Debt-to-Revenue Calculation

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

Tian An China Investments Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1877.092	+	5334.416)	/	2782.05
	=	2.59

Tian An China Investments Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4040.131	+	4910.85)	/	3098.764
	=	2.89

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 (Jun. 2024) Revenue data.

Tian An China Investments Co Debt-to-Revenue Related Terms

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Tian An China Investments Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tian An China Investments Co Ltd (HKSE:00028) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

138 Gloucester Road, 22nd Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG

Website

http://www.tiananchina.com

Tian An China Investments Co Ltd is an investment company that mainly operates in four main areas: property development, property investment, healthcare, and other operations. The other operations mainly consist of property management, eldercare, and trading of building materials. The Company and its subsidiaries are mainly engaged in property development and investment, provision of property management services, investment and operation of healthcare, hospital, eldercare, and related businesses, and investment holding. Its operations are reported under the property development segment in China.

Executives

Allied Group Limited	2201 Interest of corporation controlled by you
Lee Seng Hui	2201 Interest of corporation controlled by you
Lee Seng Huang	2201 Interest of corporation controlled by you
Lee Su Hwei	2201 Interest of corporation controlled by you
China Spirit Limited	2201 Interest of corporation controlled by you
Vigor Online Offshore Limited	2101 Beneficial owner
Chong Sok Un	2201 Interest of corporation controlled by you
Pia Ltd	2102 Investment manager
Argyle Street Management Holdings Limited
Argyle Street Management Limited
Chan Kin
Allied Properties (h.k.) Limited

Tian An China Investments Co Headlines

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