Yadong Group Holdings (HKSE:01795) Debt-to-Revenue : 0.28 (As of Jun. 2024)

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What is Yadong Group Holdings Debt-to-Revenue?

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

Yadong Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$291 Mil. Yadong Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0 Mil. Yadong Group Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$1,036 Mil. Yadong Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.28.

Yadong Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Yadong Group 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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Yadong Group Holdings Debt-to-Revenue Chart

Yadong Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.13

0.27

0.28

0.29

Yadong Group Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial								0.27	0.34	0.25	0.28	0.26

Competitive Comparison of Yadong Group Holdings's Debt-to-Revenue

For the Textile Manufacturing subindustry, Yadong Group 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.

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

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

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

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Yadong Group Holdings Debt-to-Revenue Calculation

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

Yadong Group 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
	=	(343.316	+	0.555)	/	1179.781
	=	0.29

Yadong Group Holdings'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
	=	(290.98	+	0)	/	1035.752
	=	0.28

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.

Yadong Group Holdings Debt-to-Revenue Related Terms

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Yadong Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yadong Group Holdings Ltd (HKSE:01795) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

No. 381, Laodong East Road, Tianning District, Jiangsu Province, Changzhou, CHN

Website

https://www.yadongtextile.com

Yadong Group Holdings Ltd is engaged in designing, processing, and sale of textile fabric products. It is also engaged in the provision of just processing services. The company's textile fabric products are categorized into two broad types, namely plain weave fabrics, and corduroy fabrics. The company sells its textile fabric products mainly to garment manufacturers as well as trading companies. The company's textile fabric products are mainly sold or distributed in the PRC which is its key revenue generating market, Japan, and certain other markets in Asia, such as Taiwan, Vietnam, Bangladesh and Indonesia.

Executives

Oriental Ever Holdings Limited	2101 Beneficial owner
Xue Liang	2201 Interest of corporation controlled by you
Hu Beixia	2202 Interest of your spouse
Xue Shidong	2201 Interest of corporation controlled by you

Yadong Group Holdings Headlines

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