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New Universe Environmental Group (HKSE:00436) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is New Universe Environmental Group Debt-to-Revenue?

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

New Universe Environmental Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$44.3 Mil. New Universe Environmental Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.0 Mil. New Universe Environmental Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$408.9 Mil. New Universe Environmental Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

New Universe Environmental Group Debt-to-Revenue Historical Data

The historical data trend for New Universe Environmental Group'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.

New Universe Environmental Group Debt-to-Revenue Chart

New Universe Environmental Group 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 0.45 0.27 0.28 0.19 0.11

New Universe Environmental Group 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 0.24 0.35 0.20 0.24 0.11

Competitive Comparison of New Universe Environmental Group's Debt-to-Revenue

For the Waste Management subindustry, New Universe Environmental Group'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.

New Universe Environmental Group's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, New Universe Environmental Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where New Universe Environmental Group's Debt-to-Revenue falls into.


New Universe Environmental Group Debt-to-Revenue Calculation

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

New Universe Environmental Group'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
=(44.332 + 0) / 405.612
=0.11

New Universe Environmental Group'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
=(44.332 + 0) / 408.862
=0.11

* 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.

New Universe Environmental Group Debt-to-Revenue Related Terms

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New Universe Environmental Group (HKSE:00436) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » New Universe Environmental Group Ltd (HKSE:00436) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:00979 HKSE:01397 HKSE:01395 HKSE:06812 HKSE:01845 HKSE:08196 HKSE:08472 HKSE:08320 HKSE:00646 HKSE:08201 WM RSG WCN XPAR:VIE CLH GFL XMAD:FCC CWST SHSE:603568 SRCL
Traded in Other Exchanges
N/A
Address
16 Wang Hoi Road, Rooms 2110-2112, Telford House, Kowloon Bay, Kowloon, Hong Kong, HKG
Website
http://www.nuigl.com
New Universe Environmental Group Ltd is engaged in providing hazardous waste treatment services. It operates in four segments: Provision of industrial and medical waste treatment and disposal services; provision of environmental plating sewage treatment services and provision of related facilities and utilities in an eco-plating specialized zone (including industrial sewage treatment services, providing related utilities and management services, and providing factory facilities); provision of environmental equipment construction and installation services, investments in plastic materials dyeing operations. It mainly functions in China and earns the majority of its revenue from the Environmental waste treatment services segment.
Executives
New Universe Enterprises Limited 2201 Interest of corporation controlled by you
China Minsheng Investment Group Corp., Ltd. 2101 Beneficial owner

New Universe Environmental Group (HKSE:00436) Headlines

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