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Cirtek Holdings (HKSE:01433) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is Cirtek Holdings Debt-to-Revenue?

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

Cirtek Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$32.2 Mil. Cirtek Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$16.0 Mil. Cirtek Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$424.1 Mil. Cirtek Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Cirtek Holdings Debt-to-Revenue Historical Data

The historical data trend for Cirtek 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.

Cirtek Holdings Debt-to-Revenue Chart

Cirtek Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.18 0.21 0.13 0.13 0.13

Cirtek Holdings Semi-Annual Data
Dec16 Dec17 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 0.11 0.11 0.13 0.15 0.11

Competitive Comparison of Cirtek Holdings's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Cirtek 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.


Cirtek Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cirtek Holdings's Debt-to-Revenue distribution charts can be found below:

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



Cirtek Holdings Debt-to-Revenue Calculation

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

Cirtek Holdings'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
=(32.185 + 15.995) / 372.31
=0.13

Cirtek Holdings'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
=(32.185 + 15.995) / 424.11
=0.11

* 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.


Cirtek Holdings Debt-to-Revenue Related Terms

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Cirtek Holdings (HKSE:01433) Business Description

Traded in Other Exchanges
N/A
Address
15 Cheung Yue Street, 1st Floor, Wing Ming Industrial Centre, Lai Chi Kok, Kowloon, Hong Kong, HKG
Cirtek Holdings Ltd is engaged in manufacturing and sale of apparel products, such as hang tags, woven labels, printed labels and heat transfer products. It generates revenue from Hong Kong, Mainland China, Bangladesh, Vietnam, U.S and Other countries.
Executives
Charming International Limited 2101 Beneficial owner
Chan Sing Ming Barry 2201 Interest of corporation controlled by you
Law Miu Lan 2201 Interest of corporation controlled by you

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