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Microware Group (HKSE:01985) Debt-to-Revenue : 0.10 (As of Sep. 2024)


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What is Microware Group Debt-to-Revenue?

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

Microware Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$118 Mil. Microware Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$21 Mil. Microware Group's annualized Revenue for the quarter that ended in Sep. 2024 was HK$1,441 Mil. Microware Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.10.


Microware Group Debt-to-Revenue Historical Data

The historical data trend for Microware 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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Microware Group Debt-to-Revenue Chart

Microware Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.02 0.01 0.02

Microware Group Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.10

Competitive Comparison of Microware Group's Debt-to-Revenue

For the Information Technology Services subindustry, Microware 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.


Microware Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Microware Group's Debt-to-Revenue distribution charts can be found below:

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


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Microware Group Debt-to-Revenue Calculation

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

Microware Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.573 + 0) / 1234.334
=0.02

Microware Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(118.21 + 21.025) / 1441.476
=0.10

* 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 (Sep. 2024) Revenue data.


Microware Group Debt-to-Revenue Related Terms

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Microware Group Business Description

Traded in Other Exchanges
N/A
Address
44-46 Hung To Road, 1st Floor, Century Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Microware Group Ltd is an investment holding company. The company is principally engaged in the provision of IT infrastructure solutions services and IT managed services in Hong Kong. The group strives to provide one-stop IT experience that begins with consultation and advice; semiconductor products, hardware and/or software procurement; implementation; and management and maintenance of the IT infrastructure solutions. Its operating segment includes IT infrastructure solution services business and IT managed services business of which the majority of revenue is derived from IT infrastructure solution services business. Its revenue is derived from its operation in Hong Kong.
Executives
Wang Guangbo 2101 Beneficial owner
Chen Jianyong
Tang Huangju 2101 Beneficial owner
Yang Peter Shun Tsing 2201 Interest of corporation controlled by you
Microware International Holdings Limited 2101 Beneficial owner
Weiye Holdings Group Limited
Well Mount Holdings Limited 2301 Trustee
Yang Peter Shun Tsing 2201 Interest of corporation controlled by you
Yang Shun Tsing Peter 2201 Interest of corporation controlled by you
Liu Yun 2101 Beneficial owner
Han Shaoye 2101 Beneficial owner

Microware Group Headlines

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