Carnival Group International Holdings (HKSE:00996) Debt-to-Revenue : 51.22 (As of Jun. 2021)

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What is Carnival Group International Holdings Debt-to-Revenue?

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

Carnival Group International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was HK$8,478.85 Mil. Carnival Group International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was HK$13.16 Mil. Carnival Group International Holdings's annualized Revenue for the quarter that ended in Jun. 2021 was HK$165.80 Mil. Carnival Group International Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 was 51.22.

Carnival Group International Holdings Debt-to-Revenue Historical Data

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

Carnival Group International Holdings Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

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5.67

5.61

7.67

N/A

81.80

Carnival Group International Holdings Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	59.74	43.26	596.21	51.22

Competitive Comparison of Carnival Group International Holdings's Debt-to-Revenue

For the Real Estate - Development subindustry, Carnival Group 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.

Carnival Group International Holdings's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Carnival Group International Holdings's Debt-to-Revenue distribution charts can be found below:

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

Carnival Group International Holdings Debt-to-Revenue Calculation

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

Carnival Group International Holdings'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
	=	(8505.283	+	18.14)	/	104.204
	=	81.80

Carnival Group International Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8478.847	+	13.162)	/	165.804
	=	51.22

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 (Jun. 2021) Revenue data.

Carnival Group International Holdings Debt-to-Revenue Related Terms

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Carnival Group International Holdings (HKSE:00996) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Carnival Group International Holdings Ltd (HKSE:00996) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

61-65 Des Voeux Road, Suites 1106-08, 11th Floor, The Chinese Bank Building, Hong Kong, HKG

Website

http://www.0996.com.hk

Carnival Group International Holdings Ltd is an investment holding company. It operates through four segments namely Property development and investment segment, which is the key revenue driver, includes developing residential and commercial properties in the PRC and Hong Kong for sales and leasing; Trading and investment business includes investing in securities and financial instruments; Hotel operations including hotel accommodation, food and banquet operations; Others providing retail-related consultancy, management services, operating kids edutainment center, touring carnival and operating restaurants in Hong Kong.

Executives

Great Sharp International Limited	2106 Person having a security interest in shares
Qian Tiwei	2201 Interest of corporation controlled by you
Fresh Idea Ventures Limited	2106 Person having a security interest in shares
Huarong International Financial Holdings Limited	2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Chu Yuet Wah
Ample Cheer Limited	2201 Interest of corporation controlled by you
Kingston Finance Limited	2101 Beneficial owner
Better Joint Venture Limited
King Pak Fu
Elite Mile Investments Limited

Carnival Group International Holdings (HKSE:00996) Headlines

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