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Golden Resources Development International (HKSE:00677) Debt-to-Revenue : 0.22 (As of Sep. 2024)


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What is Golden Resources Development International Debt-to-Revenue?

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

Golden Resources Development International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$139 Mil. Golden Resources Development International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$310 Mil. Golden Resources Development International's annualized Revenue for the quarter that ended in Sep. 2024 was HK$2,077 Mil. Golden Resources Development International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.22.


Golden Resources Development International Debt-to-Revenue Historical Data

The historical data trend for Golden Resources Development International'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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Golden Resources Development International Debt-to-Revenue Chart

Golden Resources Development International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.18 0.21 0.18 0.21

Golden Resources Development International Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.19 0.18 0.20 0.20 0.22

Competitive Comparison of Golden Resources Development International's Debt-to-Revenue

For the Food Distribution subindustry, Golden Resources Development International'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.


Golden Resources Development International's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Golden Resources Development International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Golden Resources Development International's Debt-to-Revenue falls into.



Golden Resources Development International Debt-to-Revenue Calculation

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

Golden Resources Development International's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(131.664 + 294.209) / 2072.294
=0.21

Golden Resources Development International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(139.381 + 309.671) / 2076.558
=0.22

* 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 (Sep. 2024) Revenue data.


Golden Resources Development International Debt-to-Revenue Related Terms

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Golden Resources Development International Business Description

Traded in Other Exchanges
N/A
Address
No. 218 Jaffe Road, 29th Floor, Golden Resources Centre, Wan Chai, Hong Kong, HKG
Golden Resources Development International Ltd is an investment holding company. The company is engaged in the business of sourcing, importing, wholesaling, processing, packaging, marketing and distribution of rice and food products, convenience store operation, packaging materials operation, securities investment, property investment retailtainment and investment holding. The company's operating segment includes Convenience store operation; Food operation; Packaging materials operation; Securities investment; Property investment; Retailtainment; and Corporate and others. It generates maximum revenue from the Convenience store operation segment. Geographically, it derives a majority of revenue from Vietnam and also has a presence in Hong Kong and Mainland China and Other regions.
Executives
Lam Sai Mann 2201 Interest of corporation controlled by you

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