MOG Digitech Holdings (HKSE:01942) Debt-to-Revenue : 0.04 (As of Sep. 2022)

View and export this data going back to 2020. Start your Free Trial

What is MOG Digitech Holdings Debt-to-Revenue?

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

MOG Digitech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was HK$16.6 Mil. MOG Digitech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was HK$13.2 Mil. MOG Digitech Holdings's annualized Revenue for the quarter that ended in Sep. 2022 was HK$707.2 Mil. MOG Digitech Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.04.

MOG Digitech Holdings Debt-to-Revenue Historical Data

The historical data trend for MOG Digitech 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.

* Premium members only.

MOG Digitech Holdings Debt-to-Revenue Chart

MOG Digitech Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Debt-to-Revenue

0.23

0.18

0.16

0.13

0.21

MOG Digitech Holdings Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Debt-to-Revenue	Get a 7-Day Free Trial						0.20	0.20	0.24	0.05	0.04

Competitive Comparison of MOG Digitech Holdings's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, MOG Digitech 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.

MOG Digitech Holdings's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, MOG Digitech Holdings's Debt-to-Revenue distribution charts can be found below:

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

MOG Digitech Holdings Debt-to-Revenue Calculation

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

MOG Digitech Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(24.003	+	14.663)	/	187.548
	=	0.21

MOG Digitech Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(16.611	+	13.159)	/	707.16
	=	0.04

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 (Sep. 2022) Revenue data.

MOG Digitech Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of MOG Digitech Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

MOG Digitech Holdings (HKSE:01942) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » MOG Digitech Holdings Ltd (HKSE:01942) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8655, 9 Shihua East Road, 84 Western Style Villa, Guangdong, Zhuhai, CHN, 519015

Website

https://www.mogglobal.com

MOG Digitech Holdings Ltd is an investment holding company. It offers a wide range of optical products including lenses, frames, contact lenses, and sunglasses from international brands. Its operating segment includes Digital retail payment solutions hardware trading business, Sales of optical products, Franchise and license management, E-commerce, and Financing services. The company generates the majority of its revenue from the Digital retail payment solutions hardware trading business.

MOG Digitech Holdings (HKSE:01942) Headlines

No Headlines