E. Bon Holdings (HKSE:00599) Debt-to-Revenue : 0.26 (As of Sep. 2023)

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What is E. Bon Holdings Debt-to-Revenue?

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

E. Bon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$98.6 Mil. E. Bon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$12.3 Mil. E. Bon Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$427.9 Mil. E. Bon Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.26.

E. Bon Holdings Debt-to-Revenue Historical Data

The historical data trend for E. Bon 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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E. Bon Holdings Debt-to-Revenue Chart

E. Bon Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.07

0.17

0.32

0.19

0.22

E. Bon Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.23	0.19	0.19	0.23	0.26

Competitive Comparison of E. Bon Holdings's Debt-to-Revenue

For the Home Improvement Retail subindustry, E. Bon 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.

E. Bon Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, E. Bon Holdings's Debt-to-Revenue distribution charts can be found below:

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

E. Bon Holdings Debt-to-Revenue Calculation

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

E. Bon Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(93.112	+	8.46)	/	454.764
	=	0.22

E. Bon Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(98.577	+	12.289)	/	427.946
	=	0.26

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. 2023) Revenue data.

E. Bon Holdings Debt-to-Revenue Related Terms

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E. Bon Holdings (HKSE:00599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » E. Bon Holdings Ltd (HKSE:00599) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Leighton Road, 16th - 18th Floors, First Commercial Building, Causeway Bay, Hong Kong, HKG

Website

https://www.ebon.com.hk

E. Bon Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in importing, wholesale, and installation of architectural builder's hardware, bathroom, kitchen collections, and furniture. Its reportable operating segments are Architectural builders' hardware and Kitchen collection and furniture. The group generates a vast majority of the revenue from Hong Kong.

Executives

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New Happy Times Ltd.	2101 Beneficial owner
Fast Way Management Limited	2101 Beneficial owner
Tse Hon Kit Kevin	2201 Interest of corporation controlled by you
Tse Sun Wai Albert	2201 Interest of corporation controlled by you
Tse Sun Po Tony	2201 Interest of corporation controlled by you
Tse Sun Fat Henry	2201 Interest of corporation controlled by you
Lim Mee Hwa	2101 Beneficial owner
Yeo Seng Chong	2101 Beneficial owner

E. Bon Holdings (HKSE:00599) Headlines

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