Paladin (HKSE:00495) Debt-to-Revenue : 5.39 (As of Dec. 2023)

View and export this data going back to 1988. Start your Free Trial

What is Paladin Debt-to-Revenue?

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

Paladin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$88.76 Mil. Paladin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$22.44 Mil. Paladin's annualized Revenue for the quarter that ended in Dec. 2023 was HK$20.65 Mil. Paladin's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.39.

Paladin Debt-to-Revenue Historical Data

The historical data trend for Paladin'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.

Paladin Debt-to-Revenue Chart

Paladin Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

Get a 7-Day Free Trial

17.64

12.97

8.23

4.48

6.26

Paladin 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															5.50	3.89	7.66	5.52	5.39

Competitive Comparison of Paladin's Debt-to-Revenue

For the Real Estate Services subindustry, Paladin'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.

Paladin's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Paladin's Debt-to-Revenue distribution charts can be found below:

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

Paladin Debt-to-Revenue Calculation

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

Paladin's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(92.319	+	22.843)	/	18.386
	=	6.26

Paladin'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
	=	(88.762	+	22.444)	/	20.648
	=	5.39

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.

Paladin Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Paladin's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Paladin (HKSE:00495) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Paladin Ltd (HKSE:00495) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

151 Gloucester Road, Suite 2100, 21st Floor, Capital Centre, Wan Chai, Hong Kong, HKG

Website

Paladin Ltd is an investment holding company. The company operates in two segments which include Property investment and Research and development(R&D). The Property Investment segment generates revenue from rental income received from leasing out the properties and Research and development include R&D of software and hardware design for the manufacture and sale of a range of high technology products such as portable x-ray systems, algorithm and software solutions, image sensors, etc. Its Research and development segment contributes to the majority of the revenue. Geographically, it derives a majority of revenue from Hong Kong.

Paladin (HKSE:00495) Headlines

No Headlines