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Vitasoy International Holdings (HKSE:00345) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is Vitasoy International Holdings Debt-to-Revenue?

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

Vitasoy International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$361 Mil. Vitasoy International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$198 Mil. Vitasoy International Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was HK$5,652 Mil. Vitasoy International Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Vitasoy International Holdings Debt-to-Revenue Historical Data

The historical data trend for Vitasoy International 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.

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Vitasoy International Holdings Debt-to-Revenue Chart

Vitasoy International 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 0.07 0.05 0.10 0.10 0.09

Vitasoy International 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 0.08 0.12 0.06 0.10 0.10

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

For the Packaged Foods subindustry, Vitasoy International 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.


Vitasoy International Holdings's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vitasoy International Holdings's Debt-to-Revenue distribution charts can be found below:

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



Vitasoy International Holdings Debt-to-Revenue Calculation

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

Vitasoy International 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
=(360.852 + 198) / 6217.123
=0.09

Vitasoy International Holdings's annualized Debt-to-Revenue for the quarter 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
=(360.852 + 198) / 5651.904
=0.10

* 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 (Mar. 2024) Revenue data.


Vitasoy International Holdings Debt-to-Revenue Related Terms

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Vitasoy International Holdings Business Description

Traded in Other Exchanges
Address
Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG
Vitasoy International Holdings Ltd manufactures and sells food and beverages. Its products include tofu, soy and other plant-based milk, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Geographically, the company derives its key revenue from Mainland China and the rest from Hong Kong, Singapore, Australia, and New Zealand.
Executives
Kuang Ming Investments Pte. Limited 2101 Beneficial owner
Ng Chee Tat Philip 2304 Executor or administrator
Tan Kim Choo 2201 Interest of corporation controlled by you
Mitsubishi Ufj Financial Group, Inc. 2201 Interest of corporation controlled by you
Yeo Hiap Seng Limited 2201 Interest of corporation controlled by you
Far East Organization Pte. Ltd. 2201 Interest of corporation controlled by you
Ng Chee Siong 2304 Executor or administrator
Lo Yau Lai Winston 2101 Beneficial owner
Global Alpha Capital Management Ltd. 2102 Investment manager
Lo Mo Ling Yvonne 2305 Beneficiary of a trust
Cheung Lo Joy 2301 Trustee
Chan Alexandra 2301 Trustee
Lye Christopher 2301 Trustee
Fukuda Keiko Aun 2301 Trustee
Lo Kai Tun 2301 Trustee

Vitasoy International Holdings Headlines

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