GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tai Cheung Holdings Ltd (HKSE:00088) » Definitions » Debt-to-Revenue

Tai Cheung Holdings (HKSE:00088) Debt-to-Revenue : 2.96 (As of Sep. 2024)


View and export this data going back to 1972. Start your Free Trial

What is Tai Cheung Holdings Debt-to-Revenue?

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

Tai Cheung Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$10.40 Mil. Tai Cheung Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$59.50 Mil. Tai Cheung Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was HK$23.60 Mil. Tai Cheung Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.96.


Tai Cheung Holdings Debt-to-Revenue Historical Data

The historical data trend for Tai Cheung 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.

* Premium members only.

Tai Cheung Holdings Debt-to-Revenue Chart

Tai Cheung Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 2.75 1.06 1.73 0.32

Tai Cheung Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 4.06 1.19 0.12 0.72 2.96

Competitive Comparison of Tai Cheung Holdings's Debt-to-Revenue

For the Real Estate - Development subindustry, Tai Cheung 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.


Tai Cheung Holdings's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tai Cheung Holdings's Debt-to-Revenue distribution charts can be found below:

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


;
;

Tai Cheung Holdings Debt-to-Revenue Calculation

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

Tai Cheung Holdings's Debt-to-Revenue for the fiscal year 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
=(11.1 + 28.3) / 121.7
=0.32

Tai Cheung Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.4 + 59.5) / 23.6
=2.96

* 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. 2024) Revenue data.


Tai Cheung Holdings Debt-to-Revenue Related Terms

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


Tai Cheung Holdings Business Description

Traded in Other Exchanges
N/A
Address
3A Chater Road, Central, 20th Floor, The Hong Kong Club Building, Hong Kong, HKG
Tai Cheung Holdings Ltd is a Hong Kong-based company engaged in property investment and development, investment holding, and property management. The company's property portfolio includes office towers as well as industrial and residential buildings. In addition, the group has a hotel operation arm through its interest in Sheraton Hong Kong Hotel & Towers, a 5-star hotel located in Tsim Sha Tsui, Kowloon. The company divides its business activities into property development and leasing, property management, hotel operation, and investment holding. Tai Cheung generates the majority of its income from property sales.
Executives
Chan Pun, David 2101 Beneficial owner

Tai Cheung Holdings Headlines

No Headlines