Bonny International Holding (HKSE:01906) Debt-to-Revenue : 0.54 (As of Jun. 2024)

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What is Bonny International Holding Debt-to-Revenue?

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

Bonny International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$121.1 Mil. Bonny International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$47.0 Mil. Bonny International Holding's annualized Revenue for the quarter that ended in Jun. 2024 was HK$309.9 Mil. Bonny International Holding's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.54.

Bonny International Holding Debt-to-Revenue Historical Data

The historical data trend for Bonny International Holding'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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Bonny International Holding Debt-to-Revenue Chart

Bonny International Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.82

0.43

0.58

0.90

0.75

Bonny International Holding Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial										0.88	0.96	0.75	0.82	0.54

Competitive Comparison of Bonny International Holding's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Bonny International Holding'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.

Bonny International Holding's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Bonny International Holding's Debt-to-Revenue falls into.

Bonny International Holding Debt-to-Revenue Calculation

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

Bonny International Holding'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
	=	(99.569	+	46.546)	/	194.333
	=	0.75

Bonny International Holding'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
	=	(121.111	+	47.033)	/	309.922
	=	0.54

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.

Bonny International Holding Debt-to-Revenue Related Terms

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Bonny International Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bonny International Holding Ltd (HKSE:01906) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 129, Chunhan Road, Beiyuan Street, Zhejiang Province, Yiwu, CHN

Website

https://www.bonnychina.com

Bonny International Holding Ltd is principally engaged in the manufacturing of intimate wear products for overseas apparel companies. The segments of the company are the Brand products segment which involves the manufacture and sale of ladies Brassieres, Panties, and Thermal underwear with the Bonny brand to the domestic market; and the Original Design Manufacturer (ODM) products segment which engages in the manufacture and sale of Seamless underwear or other ODM products for overseas customers or their agents. Geographically the group derives key revenue from Mainland China, the United States, Germany, Japan, Netherlands, and others, of which key revenue is derived from Mainland China.

Executives

Jin Guojun	2201 Interest of corporation controlled by you
Maximax Holding Corporation	2101 Beneficial owner
Yi Wu Shi Rong Zi Dan Bao You Xian Gong Si	2106 Person having a security interest in shares
Zhe Jiang Yi Wu Gao Xin Qu Kai Fa Jian She You Xian Gong Si	2106 Person having a security interest in shares
Jin Xiaohong	2101 Beneficial owner
Gong Lijin	2202 Interest of your spouse

Bonny International Holding Headlines

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