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Elife Holdings (HKSE:00223) Debt-to-Revenue : 0.03 (As of Sep. 2023)


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What is Elife Holdings Debt-to-Revenue?

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

Elife Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1.5 Mil. Elife Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$2.9 Mil. Elife Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$146.3 Mil. Elife Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.03.


Elife Holdings Debt-to-Revenue Historical Data

The historical data trend for Elife 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.

Elife Holdings Debt-to-Revenue Chart

Elife Holdings 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 0.30 0.06 0.02 0.03 0.01

Elife Holdings 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 0.02 0.05 0.01 0.01 0.03

Competitive Comparison of Elife Holdings's Debt-to-Revenue

For the Capital Markets subindustry, Elife 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.


Elife Holdings's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Elife Holdings's Debt-to-Revenue distribution charts can be found below:

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



Elife Holdings Debt-to-Revenue Calculation

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

Elife Holdings'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
=(0.888 + 0.515) / 238.84
=0.01

Elife Holdings'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
=(1.542 + 2.854) / 146.25
=0.03

* 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.


Elife Holdings Debt-to-Revenue Related Terms

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Elife Holdings (HKSE:00223) Business Description

Traded in Other Exchanges
N/A
Address
100 Cyberport Road, Cyberport 3, Unit 806, Level 8, Core D, Hong Kong, HKG
Elife Holdings Ltd is an investment holding company. Its operating segment includes Commodities trading business; Daily cleaning, anti-epidemic and other consumable products business, and Esmart digital services. It generates maximum revenue from the Commodities trading business segment. The commodities trading business includes the provision of agency services and commodities trading in the PRC, Hong Kong, and overseas. Geographically, it derives a majority of its revenue from PRC.

Elife Holdings (HKSE:00223) Headlines

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