Natural Beauty Bio-Technology (HKSE:00157) Debt-to-Revenue : 0.53 (As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Natural Beauty Bio-Technology Debt-to-Revenue?

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

Natural Beauty Bio-Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$171.7 Mil. Natural Beauty Bio-Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$14.6 Mil. Natural Beauty Bio-Technology's annualized Revenue for the quarter that ended in Dec. 2023 was HK$349.0 Mil. Natural Beauty Bio-Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.53.

Natural Beauty Bio-Technology Debt-to-Revenue Historical Data

The historical data trend for Natural Beauty Bio-Technology'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.

Natural Beauty Bio-Technology Debt-to-Revenue Chart

Natural Beauty Bio-Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.12

0.18

0.27

0.43

0.55

Natural Beauty Bio-Technology 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															0.25	0.37	0.42	0.56	0.53

Competitive Comparison of Natural Beauty Bio-Technology's Debt-to-Revenue

For the Household & Personal Products subindustry, Natural Beauty Bio-Technology'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.

Natural Beauty Bio-Technology's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Natural Beauty Bio-Technology's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Natural Beauty Bio-Technology's Debt-to-Revenue falls into.

Natural Beauty Bio-Technology Debt-to-Revenue Calculation

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

Natural Beauty Bio-Technology'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
	=	(171.737	+	14.55)	/	336.015
	=	0.55

Natural Beauty Bio-Technology'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
	=	(171.737	+	14.55)	/	349.008
	=	0.53

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.

Natural Beauty Bio-Technology Debt-to-Revenue Related Terms

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

Natural Beauty Bio-Technology (HKSE:00157) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Natural Beauty Bio-Technology Ltd (HKSE:00157) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NBBTF:USA

Address

348 Kwun Tong Road, 5th Floor, Manulife Place, Kowloon, Hong Kong, HKG

Website

https://www.nblife.com

Natural Beauty Bio-Technology Ltd operates as an investment holding company. It is engaged in the manufacturing and selling of skincare, beauty, and aromatherapeutic products. Its products include the provision of skin treatments, beauty and spa services, and skincare consulting and beauty training services. The company's spas provide various services, including hydrotherapy, facial treatment, body care, and skincare analysis. The company derived its key revenue from franchised spas, self-owned spas, and concessionary counters at department stores. Geographically it has three-segment which include The PRC, Taiwan, and Others (Hong Kong and Malaysia). Its key revenue is generated from PRC.

Executives

Tsai Yen-yu	2201 Interest of corporation controlled by you
Chao Shih-heng	2201 Interest of corporation controlled by you
Good Titanic Limited	2201 Interest of corporation controlled by you
Lee Ming-ta	2202 Interest of your spouse
Eastern Media International Corporation (twse Stock Code: 2614)	2201 Interest of corporation controlled by you
Next Focus Holdings Limited	2201 Interest of corporation controlled by you
Standard Cosmos Limited	2201 Interest of corporation controlled by you
Starsign International Limited	2201 Interest of corporation controlled by you

Natural Beauty Bio-Technology (HKSE:00157) Headlines

No Headlines