CAR (HKSE:00699) Debt-to-Revenue : 0.99 (As of Dec. 2020)

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What is CAR Debt-to-Revenue?

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

CAR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was HK$4,233 Mil. CAR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was HK$3,664 Mil. CAR's annualized Revenue for the quarter that ended in Dec. 2020 was HK$7,979 Mil. CAR's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.99.

CAR Debt-to-Revenue Historical Data

The historical data trend for CAR'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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CAR Debt-to-Revenue Chart

CAR Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

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1.81

1.44

1.96

1.94

1.09

CAR Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Debt-to-Revenue	Get a 7-Day Free Trial										1.88	1.72	1.88	1.55	0.99

Competitive Comparison of CAR's Debt-to-Revenue

For the Rental & Leasing Services subindustry, CAR'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.

CAR's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CAR's Debt-to-Revenue distribution charts can be found below:

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

CAR Debt-to-Revenue Calculation

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

CAR's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4232.617	+	3663.548)	/	7260.073
	=	1.09

CAR's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4232.617	+	3663.548)	/	7979.176
	=	0.99

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. 2020) Revenue data.

CAR Debt-to-Revenue Related Terms

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CAR (HKSE:00699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CAR Inc (HKSE:00699) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2A Zhonghuan South Road, 3rd Floor, Block B, Lead International, Wangjing, Chaoyang District, Beijing, CHN, 100102

Website

https://www.zuche.com

CAR Inc is engaged in providing car rental services. Its businesses include the provision of long-term and short-term car rental services, finance lease and the sales of used rental vehicles, among others. The company is engaged in vehicle parking management, processing and manufacture of auto parts, the provision of auto repair services, as well as the provision of information technology (IT) services. It also offers other services including accident coverage packages, GPS ( Global Positioning System) navigation systems, 24/7 roadside assistance, and others.

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