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Jiahua Stores Holdings (HKSE:00602) Debt-to-Revenue : 1.62 (As of Dec. 2023)


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What is Jiahua Stores Holdings Debt-to-Revenue?

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

Jiahua Stores Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$63.0 Mil. Jiahua Stores Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$628.8 Mil. Jiahua Stores Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$426.1 Mil. Jiahua Stores Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.62.


Jiahua Stores Holdings Debt-to-Revenue Historical Data

The historical data trend for Jiahua Stores 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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Jiahua Stores Holdings Debt-to-Revenue Chart

Jiahua Stores 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 1.06 1.42 1.31 1.72 1.79

Jiahua Stores 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 1.51 1.68 1.73 1.94 1.62

Competitive Comparison of Jiahua Stores Holdings's Debt-to-Revenue

For the Department Stores subindustry, Jiahua Stores 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.


Jiahua Stores Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Jiahua Stores Holdings Debt-to-Revenue Calculation

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

Jiahua Stores 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
=(62.97 + 628.828) / 387.161
=1.79

Jiahua Stores 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
=(62.97 + 628.828) / 426.136
=1.62

* 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.


Jiahua Stores Holdings Debt-to-Revenue Related Terms

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Jiahua Stores Holdings (HKSE:00602) Business Description

Traded in Other Exchanges
N/A
Address
Number 2146 Xinhu Road, 4th Floor, Jiahua Ming Yuan, Baoan Central District, Shenzhen, CHN, 518101
Jiahua Stores Holdings Ltd operates large scale chain stores. The company's main activity includes operation and management of retail stores and provision of financing services. It mainly operates retail stores in Guangdong and Guangxi of China.

Jiahua Stores Holdings (HKSE:00602) Headlines

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