Morris Home Holdings (HKSE:01575) Debt-to-Revenue : 1.22 (As of Dec. 2023)

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What is Morris Home Holdings Debt-to-Revenue?

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

Morris Home Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$171.5 Mil. Morris Home Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$92.5 Mil. Morris Home Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$216.0 Mil. Morris Home Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.22.

Morris Home Holdings Debt-to-Revenue Historical Data

The historical data trend for Morris Home 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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Morris Home Holdings Debt-to-Revenue Chart

Morris Home Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.57

0.36

0.32

1.34

1.28

Morris Home Holdings Semi-Annual Data
	Dec13	Dec14	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														0.35	1.44	1.14	1.35	1.22

Competitive Comparison of Morris Home Holdings's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Morris Home 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.

Morris Home Holdings's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Morris Home Holdings's Debt-to-Revenue distribution charts can be found below:

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

Morris Home Holdings Debt-to-Revenue Calculation

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

Morris Home 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
	=	(171.463	+	92.469)	/	205.603
	=	1.28

Morris Home 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
	=	(171.463	+	92.469)	/	215.956
	=	1.22

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 (Dec. 2023) Revenue data.

Morris Home Holdings Debt-to-Revenue Related Terms

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Morris Home Holdings (HKSE:01575) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Morris Home Holdings Ltd (HKSE:01575) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 258, Shengli Road, Maqiao Street, Haining City, Zhejiang Province, Jiaxing City, CHN

Website

http://www.morrishome.com.hk

Morris Home Holdings Ltd is an investment holding company engaged in the manufacturing and marketing of sofas, sofa covers, and other furniture products. The company's operating segment includes Retail and Manufacturing. It generates maximum revenue from the Retail segment. Geographically, it derives revenue from the Peoples Republic of China.

Executives

Morris Capital Limited	2101 Beneficial owner
Wu Xiangfei	2202 Interest of your spouse
Zou Gebing	2201 Interest of corporation controlled by you
Chen Jie	2106 Person having a security interest in shares
Century Icon Holdings Limited	2101 Beneficial owner
Tse Kam Pang	2201 Interest of corporation controlled by you
Morris Esop Development Limited	2306 Nominee for another person
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee
Morris Capital Ltd.	2101 Beneficial owner

Morris Home Holdings (HKSE:01575) Headlines

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