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Hanison Construction Holdings (HKSE:00896) Debt-to-Revenue : 1.29 (As of Sep. 2023)


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What is Hanison Construction Holdings Debt-to-Revenue?

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

Hanison Construction Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1,698 Mil. Hanison Construction Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$4 Mil. Hanison Construction Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$1,320 Mil. Hanison Construction Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.29.


Hanison Construction Holdings Debt-to-Revenue Historical Data

The historical data trend for Hanison Construction 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.

* Premium members only.

Hanison Construction Holdings Debt-to-Revenue Chart

Hanison Construction 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 0.18 1.75 2.20 1.25 1.24

Hanison Construction 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 1.73 1.22 1.44 1.15 1.29

Competitive Comparison of Hanison Construction Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, Hanison Construction 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.


Hanison Construction Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hanison Construction Holdings's Debt-to-Revenue distribution charts can be found below:

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



Hanison Construction Holdings Debt-to-Revenue Calculation

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

Hanison Construction 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
=(396.097 + 1134.513) / 1232.803
=1.24

Hanison Construction 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
=(1698.215 + 4.036) / 1319.558
=1.29

* 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.


Hanison Construction Holdings Debt-to-Revenue Related Terms

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Hanison Construction Holdings (HKSE:00896) Business Description

Traded in Other Exchanges
N/A
Address
3 On Kwan Street, 22nd Floor, Kings Wing Plaza 1, Shek Mun, New Territories, Shatin, Hong Kong, HKG
Hanison Construction Holdings Ltd is an investment holding company. The company's operating segment includes Construction, Interior and Renovation Works, supply and installation of building materials, sales of health products, property investment (including lease income from property investment and revenue from hotel operations), property development, and provision of property agency and management services. It generates maximum revenue from the Construction segment. Geographically, it derives a majority of its revenue from Hong Kong.

Hanison Construction Holdings (HKSE:00896) Headlines

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