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New Century Healthcare Holdings Co (HKSE:01518) Debt-to-Revenue : 0.23 (As of Jun. 2024)


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What is New Century Healthcare Holdings Co Debt-to-Revenue?

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

New Century Healthcare Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$64 Mil. New Century Healthcare Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$146 Mil. New Century Healthcare Holdings Co's annualized Revenue for the quarter that ended in Jun. 2024 was HK$896 Mil. New Century Healthcare Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.23.


New Century Healthcare Holdings Co Debt-to-Revenue Historical Data

The historical data trend for New Century Healthcare Holdings Co'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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New Century Healthcare Holdings Co Debt-to-Revenue Chart

New Century Healthcare Holdings Co 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 0.49 0.70 0.44 0.34 0.22

New Century Healthcare Holdings Co Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.42 0.30 0.24 0.20 0.23

Competitive Comparison of New Century Healthcare Holdings Co's Debt-to-Revenue

For the Medical Care Facilities subindustry, New Century Healthcare Holdings Co'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.


New Century Healthcare Holdings Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, New Century Healthcare Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where New Century Healthcare Holdings Co's Debt-to-Revenue falls into.


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New Century Healthcare Holdings Co Debt-to-Revenue Calculation

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

New Century Healthcare Holdings Co'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
=(62.313 + 163.086) / 1020.576
=0.22

New Century Healthcare Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(63.736 + 145.654) / 895.59
=0.23

* 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 (Jun. 2024) Revenue data.


New Century Healthcare Holdings Co Debt-to-Revenue Related Terms

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New Century Healthcare Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
56 Nanlishi Road, Xicheng District, Beijing, CHN, 100045
New Century Healthcare Holdings Co Ltd is an investment holding company engaged in the healthcare industry. It specializes in the provision of medical services which include the segments of Pediatrics, Obstetrics and Gynecology, Hospital consulting services, and Others. The group's revenue is mostly derived from activities in the PRC. A majority of income is generated from the Pediatrics segment.
Executives
Cdh Equity Investment Management (tianjin) Co., Ltd. 2201 Interest of corporation controlled by you
Jiao Shuge 2201 Interest of corporation controlled by you
Tianjin Haoyong Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Tianjin Taiding Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Tianjin Weiyuan Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Wu Shangzhi 2201 Interest of corporation controlled by you
Zhou Jason 2201 Interest of corporation controlled by you
Liang Yanqing 2201 Interest of corporation controlled by you

New Century Healthcare Holdings Co Headlines

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