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Stelux Holdings International (HKSE:00084) Debt-to-Revenue : 0.62 (As of Sep. 2023)


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What is Stelux Holdings International Debt-to-Revenue?

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

Stelux Holdings International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$401.7 Mil. Stelux Holdings International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$51.2 Mil. Stelux Holdings International's annualized Revenue for the quarter that ended in Sep. 2023 was HK$736.6 Mil. Stelux Holdings International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.61.


Stelux Holdings International Debt-to-Revenue Historical Data

The historical data trend for Stelux Holdings International'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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Stelux Holdings International Debt-to-Revenue Chart

Stelux Holdings International Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.92 0.95 0.82 0.54

Stelux Holdings International Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1.02 0.73 0.54 0.55 0.62

Competitive Comparison of Stelux Holdings International's Debt-to-Revenue

For the Luxury Goods subindustry, Stelux Holdings International'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.


Stelux Holdings International's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Stelux Holdings International's Debt-to-Revenue distribution charts can be found below:

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



Stelux Holdings International Debt-to-Revenue Calculation

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

Stelux Holdings International's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(394.529 + 41.087) / 805.454
=0.54

Stelux Holdings International's annualized Debt-to-Revenue for the quarter 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
=(401.728 + 51.204) / 736.588
=0.61

* 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 (Sep. 2023) Revenue data.


Stelux Holdings International Debt-to-Revenue Related Terms

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Stelux Holdings International (HKSE:00084) Business Description

Traded in Other Exchanges
N/A
Address
698 Prince Edward Road East, 27th Floor, Stelux House, San Po Kong, Kowloon, Hong Kong, HKG
Stelux Holdings International Ltd is an investment holding company. It is engaged in watch retail and wholesale businesses. It operates through the business segments of Watch Retailing and Watch Wholesale trading. Geographically, the group has a business presence in Hong Kong, Macau, Mainland China, Europe and the Rest of Asia, of which key revenue is generated from Hong Kong and the Rest of Asia.

Stelux Holdings International (HKSE:00084) Headlines

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