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Vietnam Manufacturing and Export Processing (Holdings) (HKSE:00422) Debt-to-Revenue : 0.51 (As of Dec. 2023)


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What is Vietnam Manufacturing and Export Processing (Holdings) Debt-to-Revenue?

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

Vietnam Manufacturing and Export Processing (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$334.9 Mil. Vietnam Manufacturing and Export Processing (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$16.9 Mil. Vietnam Manufacturing and Export Processing (Holdings)'s annualized Revenue for the quarter that ended in Dec. 2023 was HK$695.7 Mil. Vietnam Manufacturing and Export Processing (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.51.


Vietnam Manufacturing and Export Processing (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Vietnam Manufacturing and Export Processing (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.

Vietnam Manufacturing and Export Processing (Holdings) Debt-to-Revenue Chart

Vietnam Manufacturing and Export Processing (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 0.29 0.37 0.40 0.32 0.43

Vietnam Manufacturing and Export Processing (Holdings) 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 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 0.56 0.35 0.30 0.35 0.51

Competitive Comparison of Vietnam Manufacturing and Export Processing (Holdings)'s Debt-to-Revenue

For the Recreational Vehicles subindustry, Vietnam Manufacturing and Export Processing (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.


Vietnam Manufacturing and Export Processing (Holdings)'s Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Vietnam Manufacturing and Export Processing (Holdings)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vietnam Manufacturing and Export Processing (Holdings)'s Debt-to-Revenue falls into.



Vietnam Manufacturing and Export Processing (Holdings) Debt-to-Revenue Calculation

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

Vietnam Manufacturing and Export Processing (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
=(334.915 + 16.939) / 821.185
=0.43

Vietnam Manufacturing and Export Processing (Holdings)'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
=(334.915 + 16.939) / 695.712
=0.51

* 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 (Dec. 2023) Revenue data.


Vietnam Manufacturing and Export Processing (Holdings) Debt-to-Revenue Related Terms

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Vietnam Manufacturing and Export Processing (Holdings) (HKSE:00422) Business Description

Traded in Other Exchanges
Address
Section 5, Tam Hiep Ward, Dong Nai, Bien Hoa, VNM
Vietnam Manufacturing and Export Processing (Holdings) Ltd is an investment holding company. The company's operating segment includes Manufacturing and sale of motorbikes; Manufacturing and sale of spare parts and engines and Moulds and repair services. It generates maximum revenue from the Manufacturing and sale of motorbikes segment. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in Malaysia; the Philippines; Thailand; Greece; Taiwan, and Other countries.

Vietnam Manufacturing and Export Processing (Holdings) (HKSE:00422) Headlines

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