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eSun Holdings (HKSE:00571) Debt-to-Revenue : 0.78 (As of Jul. 2024)


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What is eSun Holdings Debt-to-Revenue?

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

eSun Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was HK$198 Mil. eSun Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was HK$856 Mil. eSun Holdings's annualized Revenue for the quarter that ended in Jul. 2024 was HK$1,348 Mil. eSun Holdings's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 was 0.78.


eSun Holdings Debt-to-Revenue Historical Data

The historical data trend for eSun 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.

eSun Holdings Debt-to-Revenue Chart

eSun Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 1.98 1.83 1.20 0.90

eSun Holdings Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 1.30 1.21 1.12 0.78 1.41

Competitive Comparison of eSun Holdings's Debt-to-Revenue

For the Entertainment subindustry, eSun 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.


eSun Holdings's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, eSun Holdings's Debt-to-Revenue distribution charts can be found below:

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



eSun Holdings Debt-to-Revenue Calculation

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

eSun Holdings's Debt-to-Revenue for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(197.717 + 856.437) / 1167.538
=0.90

eSun Holdings's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(197.717 + 856.437) / 1348.36
=0.78

* 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 (Jul. 2024) Revenue data.


eSun Holdings Debt-to-Revenue Related Terms

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eSun Holdings Business Description

Traded in Other Exchanges
N/A
Address
680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, HKG
eSun Holdings Ltd is an investment holding company. The company's operating segments include Media and entertainment, Film and TV program, Cinema operation, and Corporate and others. It generates maximum revenue from the Cinema operation segment which engages in the operation of cinemas in Hong Kong and the Chinese Mainland. Geographically, the company generates a majority of its revenue from Hong Kong and the rest from Mainland China and Macau, and other regions.
Executives
Lai Sun Development Company Limited
Lai Sun Garment (international) Limited
Lam Kin Ngok Peter
Yu Cheuk Yi 2103 Interests held jointly with another person
Yu Siu Yuk 2103 Interests held jointly with another person

eSun Holdings Headlines

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