GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BaWang International (Group) Holding Ltd (HKSE:01338) » Definitions » Debt-to-Revenue

BaWang International (Group) Holding (HKSE:01338) Debt-to-Revenue : 0.09 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is BaWang International (Group) Holding Debt-to-Revenue?

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

BaWang International (Group) Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$10.1 Mil. BaWang International (Group) Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$17.4 Mil. BaWang International (Group) Holding's annualized Revenue for the quarter that ended in Dec. 2023 was HK$302.1 Mil. BaWang International (Group) Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


BaWang International (Group) Holding Debt-to-Revenue Historical Data

The historical data trend for BaWang International (Group) Holding'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.

BaWang International (Group) Holding Debt-to-Revenue Chart

BaWang International (Group) Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.04 0.20 0.14 0.11

BaWang International (Group) Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.17 0.21 0.13 0.15 0.09

Competitive Comparison of BaWang International (Group) Holding's Debt-to-Revenue

For the Household & Personal Products subindustry, BaWang International (Group) Holding'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.


BaWang International (Group) Holding's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BaWang International (Group) Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BaWang International (Group) Holding's Debt-to-Revenue falls into.



BaWang International (Group) Holding Debt-to-Revenue Calculation

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

BaWang International (Group) Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.072 + 17.386) / 259.94
=0.11

BaWang International (Group) Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.072 + 17.386) / 302.072
=0.09

* 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 (Dec. 2023) Revenue data.


BaWang International (Group) Holding Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of BaWang International (Group) Holding's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


BaWang International (Group) Holding (HKSE:01338) Business Description

Traded in Other Exchanges
N/A
Address
468 Guanghua 3rd Road, Bawang Industrial Complex, Baiyun District, Guangzhou, CHN, 510450
BaWang International (Group) Holding Ltd is engaged in the designing, manufacturing, trading, and distribution of Chinese herbal products, including shampoo products, hair-care products, skin-care products, and household cleaning products. The company's operating segments are; Hair-care products, Skin-care products, and Other household and personal care products. Geographically, it operates in the PRC, Hong Kong, Thailand, Outer Mongolia, Russia, and Malaysia. The company offers its products under the brand name of Bawang, Royal Wind, Litao, Herborn, and others. It derives a majority of its revenue from the PRC.
Executives
Fortune Station Ltd. 2101 Beneficial owner
Chen Qiyuan 2201 Interest of corporation controlled by you
Wan Yuhua 2203 Interest of your child under 18 years of age

BaWang International (Group) Holding (HKSE:01338) Headlines

No Headlines