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China 21st Century Education Group (HKSE:01598) Debt-to-Revenue : 2.09 (As of Dec. 2023)


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What is China 21st Century Education Group Debt-to-Revenue?

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

China 21st Century Education Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$633.0 Mil. China 21st Century Education Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$408.1 Mil. China 21st Century Education Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$498.6 Mil. China 21st Century Education Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.09.


China 21st Century Education Group Debt-to-Revenue Historical Data

The historical data trend for China 21st Century Education Group'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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China 21st Century Education Group Debt-to-Revenue Chart

China 21st Century Education Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.90 1.00 1.57 2.44 2.27

China 21st Century Education Group Semi-Annual Data
Dec15 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 1.60 2.32 2.28 2.62 2.09

Competitive Comparison of China 21st Century Education Group's Debt-to-Revenue

For the Education & Training Services subindustry, China 21st Century Education Group'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.


China 21st Century Education Group's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China 21st Century Education Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China 21st Century Education Group's Debt-to-Revenue falls into.



China 21st Century Education Group Debt-to-Revenue Calculation

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

China 21st Century Education Group'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
=(633.043 + 408.081) / 459.418
=2.27

China 21st Century Education Group'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
=(633.043 + 408.081) / 498.602
=2.09

* 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.


China 21st Century Education Group Debt-to-Revenue Related Terms

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China 21st Century Education Group (HKSE:01598) Business Description

Traded in Other Exchanges
N/A
Address
Zhonghai Plaza, 15th Floor, South Tower, 8 Guanghua Dongli, Chaoyang District, Beijing, CHN, 050000
China 21st Century Education Group Ltd is an investment holding company. It is engaged in the provision of education services and related management services. The company's operating segments are Vocational education and Non-vocational education. It generates a majority of its revenue from the Vocational education business segment. Geographically, the firm generates its revenue from Mainland China.
Executives
Li Yunong 2305 Beneficiary of a trust
Li Yasheng 2305 Beneficiary of a trust
Li Yu Nong 2101 Beneficial owner
Cao Yang 2202 Interest of your spouse
Hsbc International Trustee Limited 2301 Trustee
Leonus Holdings Limited 2201 Interest of corporation controlled by you
Sainange Holdings Company Limited 2101 Beneficial owner
Sainray Limited
Cao Ji De
Luo Xin Lan

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