Convenience Retail Asia (HKSE:00831) Debt-to-Revenue : 0.15 (As of Dec. 2024)

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What is Convenience Retail Asia Debt-to-Revenue?

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

Convenience Retail Asia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$129 Mil. Convenience Retail Asia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$105 Mil. Convenience Retail Asia's annualized Revenue for the quarter that ended in Dec. 2024 was HK$1,530 Mil. Convenience Retail Asia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.15.

Convenience Retail Asia Debt-to-Revenue Historical Data

The historical data trend for Convenience Retail Asia'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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Convenience Retail Asia Debt-to-Revenue Chart

Convenience Retail Asia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.17

0.18

0.19

0.16

Convenience Retail Asia Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.16	0.19	0.18	0.18	0.15

Competitive Comparison of Convenience Retail Asia's Debt-to-Revenue

For the Grocery Stores subindustry, Convenience Retail Asia'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.

Convenience Retail Asia's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Convenience Retail Asia's Debt-to-Revenue distribution charts can be found below:

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

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Convenience Retail Asia Debt-to-Revenue Calculation

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

Convenience Retail Asia's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(128.701	+	105.05)	/	1486.479
	=	0.16

Convenience Retail Asia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(128.701	+	105.05)	/	1529.65
	=	0.15

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. 2024) Revenue data.

Convenience Retail Asia Debt-to-Revenue Related Terms

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Convenience Retail Asia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Convenience Retail Asia Ltd (HKSE:00831) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 On Ping Street, 15th Floor, LiFung Centre, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG

Website

https://www.cr-asia.com

Convenience Retail Asia Ltd is an investment holding company. The company operates in two segments namely, Bakery and Eyewear Businesses. The majority of its revenue comes from the Bakery segment, which comprises of sale of bakery and festival products. The Eyewear business segment includes the sale of eyewear products. The company's geographical segments are Hong Kong and Mainland China.

Executives

Aberdeen Group Plc	2102 Investment manager
Aggregate Of Abrdn Plc Affiliated Investment Management Entities	2102 Investment manager
Abrdn Asia Focus Plc	2101 Beneficial owner
Fung Kwok Lun William	2101 Beneficial owner
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Fung Wing Yee, Sabrina
Fung Kwok King, Victor
Aggregate Of Standard Life Aberdeen Plc Affiliated Investment Management Entities	2102 Investment manager
Aberdeen Standard Asia Focus Plc	2101 Beneficial owner
Aberdeen Asian Income Fund Limited	2101 Beneficial owner
Fidelity China Special Situations Plc	2101 Beneficial owner

Convenience Retail Asia Headlines

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