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Allan International Holdings (HKSE:00684) Debt-to-Revenue : 0.02 (As of Sep. 2023)


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What is Allan International Holdings Debt-to-Revenue?

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

Allan International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$5.1 Mil. Allan International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$8.1 Mil. Allan International Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$552.8 Mil. Allan International Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.02.


Allan International Holdings Debt-to-Revenue Historical Data

The historical data trend for Allan International 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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Allan International Holdings Debt-to-Revenue Chart

Allan International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.03 0.03 0.04

Allan International 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 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 0.03 0.03 0.04 0.05 0.02

Competitive Comparison of Allan International Holdings's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Allan International 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.


Allan International Holdings's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Allan International Holdings's Debt-to-Revenue distribution charts can be found below:

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



Allan International Holdings Debt-to-Revenue Calculation

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

Allan International 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
=(5.124 + 10.665) / 413.332
=0.04

Allan International 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
=(5.124 + 8.103) / 552.802
=0.02

* 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. 2023) Revenue data.


Allan International Holdings Debt-to-Revenue Related Terms

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Allan International Holdings (HKSE:00684) Business Description

Traded in Other Exchanges
N/A
Address
20 Lee Chung Street, Chai Wan, Flat B, 23rd Floor, Chaiwan Industrial Centre, Hong Kong, HKG
Allan International Holdings Ltd is engaged in the manufacturing and trading of household electrical appliances. The products of the company include food processors and mixers, juicers, and blenders, deep fryers and kettles, and much more. The company operates in four geographical segments, including Europe, Asia, America, and Other Regions, of which a majority of the revenue is derived from America.
Executives
Webb David Michael 2201 Interest of corporation controlled by you
Cheung Shu Wan
Cheung Lai See Sophie
Cheung Shu Sang William
Cheung Lai Chun
Cheung Lun 2307 Founder of a discretionary trust who can infl
Credit Suisse Trust Limited As Trustees Of The Cheung Lun Family Trust 2301 Trustee
Unison Associates Limited 2201 Interest of corporation controlled by you

Allan International Holdings (HKSE:00684) Headlines

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