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CSC Holdings (HKSE:00235) Debt-to-Revenue : 0.75 (As of Jun. 2024)


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What is CSC Holdings Debt-to-Revenue?

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

CSC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$9.80 Mil. CSC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$20.16 Mil. CSC Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$39.78 Mil. CSC Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.75.


CSC Holdings Debt-to-Revenue Historical Data

The historical data trend for CSC 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.

CSC Holdings Debt-to-Revenue Chart

CSC Holdings 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 2.29 11.12 N/A 0.03 0.49

CSC Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.07 0.22 0.86 0.75

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

For the Capital Markets subindustry, CSC 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.


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

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

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



CSC Holdings Debt-to-Revenue Calculation

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

CSC Holdings'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
=(9.73 + 25.783) / 71.886
=0.49

CSC Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.801 + 20.164) / 39.776
=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 (Jun. 2024) Revenue data.


CSC Holdings Debt-to-Revenue Related Terms

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CSC Holdings Business Description

Traded in Other Exchanges
N/A
Address
26 Harbour Road, Rooms 3206-3210, 32nd Floor, China Resources Building, Wanchai, Hong Kong, HKG
CSC Holdings Ltd conducts operations through its subsidiaries. The company's businesses segment consist of investment in securities, which generates dividend income and other income; the trading business, which includes trading of metal minerals and electronic components; the money-lending business, which generates interest income and arrangement fees; and Securities brokerage includes dealing in securities activities. The company generates its revenue from the Money lending business. It conducts operations in the People's Republic of China, United States, Philippines, Switzerland and Hong Kong, with the revenue generated from Hong Kong.
Executives
Courage Star Global Limited 2101 Beneficial owner
Pioneer Success Development Limited 2101 Beneficial owner
Cheng Kar Shun 2201 Interest of corporation controlled by you
Suen Cho Hung, Paul 2201 Interest of corporation controlled by you

CSC Holdings Headlines

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