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China Gingko Education Group Co (HKSE:01851) Debt-to-Revenue : 0.86 (As of Jun. 2024)


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What is China Gingko Education Group Co Debt-to-Revenue?

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

China Gingko Education Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$118.9 Mil. China Gingko Education Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$253.9 Mil. China Gingko Education Group Co's annualized Revenue for the quarter that ended in Jun. 2024 was HK$435.1 Mil. China Gingko Education Group Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.86.


China Gingko Education Group Co Debt-to-Revenue Historical Data

The historical data trend for China Gingko Education Group 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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China Gingko Education Group Co Debt-to-Revenue Chart

China Gingko Education Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 2.56 2.26 1.72 1.40 0.96

China Gingko Education Group Co Semi-Annual Data
Dec15 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 1.73 1.32 1.02 1.00 0.86

Competitive Comparison of China Gingko Education Group Co's Debt-to-Revenue

For the Education & Training Services subindustry, China Gingko Education Group 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.


China Gingko Education Group Co's Debt-to-Revenue Distribution in the Education Industry

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

* The bar in red indicates where China Gingko Education Group Co's Debt-to-Revenue falls into.



China Gingko Education Group Co Debt-to-Revenue Calculation

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

China Gingko Education Group 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
=(76.741 + 295.091) / 388.141
=0.96

China Gingko Education Group 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
=(118.865 + 253.889) / 435.118
=0.86

* 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.


China Gingko Education Group Co Debt-to-Revenue Related Terms

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China Gingko Education Group Co Business Description

Traded in Other Exchanges
N/A
Address
2 Jinli Zhonglu, Qingyang District, Sichuan Province, Chengdu, CHN
China Gingko Education Group Co Ltd is an investment holding company. The company and its subsidiaries are higher education and vocational training service provider in Sichuan Province. It offers undergraduate majors and college diplomas. The group derives its revenue majorly from tuition fees and boarding fees. The operating segments of the group are Higher education generates maximum revenue and Hotel operation.
Executives
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Xu Alex Shuguang 2201 Interest of corporation controlled by you
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Xiong Lan 2202 Interest of your spouse
Fang Gongyu 2201 Interest of corporation controlled by you

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