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Four Seas Mercantile Holdings (HKSE:00374) Debt-to-Revenue : 0.35 (As of Sep. 2024)


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What is Four Seas Mercantile Holdings Debt-to-Revenue?

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

Four Seas Mercantile Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$1,053 Mil. Four Seas Mercantile Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$136 Mil. Four Seas Mercantile Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was HK$3,432 Mil. Four Seas Mercantile Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.35.


Four Seas Mercantile Holdings Debt-to-Revenue Historical Data

The historical data trend for Four Seas Mercantile 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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Four Seas Mercantile Holdings Debt-to-Revenue Chart

Four Seas Mercantile 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 0.41 0.33 0.28 0.33 0.30

Four Seas Mercantile 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 0.31 0.33 0.31 0.30 0.35

Competitive Comparison of Four Seas Mercantile Holdings's Debt-to-Revenue

For the Packaged Foods subindustry, Four Seas Mercantile 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.


Four Seas Mercantile Holdings's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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


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Four Seas Mercantile Holdings Debt-to-Revenue Calculation

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

Four Seas Mercantile 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
=(973.497 + 180.839) / 3898.222
=0.30

Four Seas Mercantile 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
=(1053.361 + 135.55) / 3432.258
=0.35

* 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.


Four Seas Mercantile Holdings Debt-to-Revenue Related Terms

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Four Seas Mercantile Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 23 Wang Tai Road, 21st Floor, Manhattan Place, Kowloon Bay, Kowloon, Hong Kong, HKG
Four Seas Mercantile Holdings Ltd is an investment holding company. The company's geographical segment includes Hong Kong; Mainland China and Japan. It generates maximum revenue from Hong Kong. The Hong Kong segment is engaged in the operation of restaurants, the manufacture and trading of snack foods, confectionery, beverages, frozen food products, ham and ham-related products and noodles, as well as the retailing of snack foods, confectionery and beverages, and providing catering services in Hong Kong.
Executives
Special Access Limited
Careful Guide Limited
Advance Finance Investments Limited
Capital Season Investments Limited
Hong Kong Food Investment Holdings Limited
Tai Tak Fung
Wu Mei Yung
Manureen Holdings Limited 2101 Beneficial owner
Realord Group Holdings Limited 2101 Beneficial owner
Lin Xiaohui 2201 Interest of corporation controlled by you
Su Jiaohua 2202 Interest of your spouse

Four Seas Mercantile Holdings Headlines

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