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Ta Yang Group Holdings (HKSE:01991) Debt-to-Revenue : 0.27 (As of Jun. 2024)


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What is Ta Yang Group Holdings Debt-to-Revenue?

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

Ta Yang Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$179 Mil. Ta Yang Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$95 Mil. Ta Yang Group Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$1,028 Mil. Ta Yang Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.27.


Ta Yang Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Ta Yang 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.

* Premium members only.

Ta Yang Group Holdings Debt-to-Revenue Chart

Ta Yang Group Holdings Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.71 0.22 0.76 0.22

Ta Yang Group Holdings Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 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 Premium Member Only Premium Member Only Premium Member Only 0.76 0.85 0.22 0.19 0.27

Competitive Comparison of Ta Yang Group Holdings's Debt-to-Revenue

For the Advertising Agencies subindustry, Ta Yang 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.


Ta Yang Group Holdings's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ta Yang Group Holdings's Debt-to-Revenue distribution charts can be found below:

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



Ta Yang Group Holdings Debt-to-Revenue Calculation

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

Ta Yang 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
=(165.642 + 100.433) / 1213.83
=0.22

Ta Yang 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
=(179.1 + 94.955) / 1028.192
=0.27

* 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.


Ta Yang Group Holdings Debt-to-Revenue Related Terms

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Ta Yang Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
45 Pottinger Street, 22nd Floor, H Code, Central, Hong Kong, HKG
Ta Yang Group Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in different reportable segments which include Silicone rubber and related products; Retail services; Healthcare and hotel services; and Online marketing solution services. The company derives maximum revenue from the Online marketing solution services segment which provides online marketing solution services in the PRC. Geographically the company's business is spread across the People's Republic of China, Hong Kong, Other Asian countries, America, Europe, and other regions of which, maximum revenue is derived from the PRC.
Executives
Bei Jing Ri Xin Jia Rui Tou Zi Guan Li You Xian Gong Si 2101 Beneficial owner
China Xinhai Group Limited 2101 Beneficial owner
Bei Jing Xing Xiang Ke Ji You Xian Gong Si 2101 Beneficial owner
Mason Group Holdings Limited 2201 Interest of corporation controlled by you
Mason Resources Finance Limited 2106 Person having a security interest in shares
Lyton Maison Limited 2101 Beneficial owner
Shi Qi 2201 Interest of corporation controlled by you

Ta Yang Group Holdings Headlines

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