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China Overseas Grand Oceans Group (HKSE:00081) Debt-to-Revenue : 0.75 (As of Dec. 2023)


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What is China Overseas Grand Oceans Group Debt-to-Revenue?

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

China Overseas Grand Oceans Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$14,839 Mil. China Overseas Grand Oceans Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$32,850 Mil. China Overseas Grand Oceans Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$63,955 Mil. China Overseas Grand Oceans Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.75.


China Overseas Grand Oceans Group Debt-to-Revenue Historical Data

The historical data trend for China Overseas Grand Oceans 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.

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China Overseas Grand Oceans Group Debt-to-Revenue Chart

China Overseas Grand Oceans Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 0.94 0.84 0.83 0.77

China Overseas Grand Oceans Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.81 0.81 0.86 0.89 0.75

Competitive Comparison of China Overseas Grand Oceans Group's Debt-to-Revenue

For the Real Estate - Development subindustry, China Overseas Grand Oceans 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.


China Overseas Grand Oceans Group's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, China Overseas Grand Oceans Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Overseas Grand Oceans Group's Debt-to-Revenue falls into.



China Overseas Grand Oceans Group Debt-to-Revenue Calculation

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

China Overseas Grand Oceans Group'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
=(14839.414 + 32849.689) / 61698.037
=0.77

China Overseas Grand Oceans Group's annualized Debt-to-Revenue for the quarter 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
=(14839.414 + 32849.689) / 63955.464
=0.75

* 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. 2023) Revenue data.


China Overseas Grand Oceans Group Debt-to-Revenue Related Terms

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China Overseas Grand Oceans Group (HKSE:00081) Business Description

Traded in Other Exchanges
Address
1 Queen’s Road East, Suites 701 - 702, 7th Floor, Three Pacific Place, Kowloon, Hong Kong, HKG
China Overseas Grand Oceans Group Ltd is engaged in general real estate activities. Its main line of business reflects the development of property comprised of residential property projects. The company carries out its business through three segments; Property investment and development, Property Leasing, and Others. The property investment and development segment is the major revenue driver for the company and is engaged in the construction of residential and commercial properties in the People's Republic of China. The Others segment mainly engages in hotel operations and generates service fee income in relation to hotel operation and other ancillary services.

China Overseas Grand Oceans Group (HKSE:00081) Headlines

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