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Landrich Holding (HKSE:02132) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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What is Landrich Holding Debt-to-Revenue?

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

Landrich Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$23 Mil. Landrich Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$1 Mil. Landrich Holding's annualized Revenue for the quarter that ended in Sep. 2024 was HK$1,289 Mil. Landrich Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.02.


Landrich Holding Debt-to-Revenue Historical Data

The historical data trend for Landrich 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.

* Premium members only.

Landrich Holding Debt-to-Revenue Chart

Landrich Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.04 0.02 0.03 0.03 0.02

Landrich Holding Semi-Annual Data
Mar16 Mar17 Mar18 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 0.04 0.03 0.02 0.02 0.02

Competitive Comparison of Landrich Holding's Debt-to-Revenue

For the Engineering & Construction subindustry, Landrich 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.


Landrich Holding's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Landrich Holding's Debt-to-Revenue distribution charts can be found below:

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


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Landrich Holding Debt-to-Revenue Calculation

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

Landrich Holding'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
=(22.525 + 1.169) / 1366.939
=0.02

Landrich Holding'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
=(22.552 + 0.833) / 1288.978
=0.02

* 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.


Landrich Holding Debt-to-Revenue Related Terms

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Landrich Holding Business Description

Traded in Other Exchanges
N/A
Address
6 Sha Tsui Road, Unit 6, 18th Floor, Fortune Commercial Building, Tsuen Wan, New Territories, Hong Kong, HKG
Landrich Holding Ltd is a construction company. It undertakes civil engineering works as either a main contractor or a subcontractor. The civil engineering projects can be broadly classified as roads and drainage works and site formation works. Further the company is also involved in the building works.
Executives
New Brilliance Enterprises Limited 2101 Beneficial owner
Tsui Kai Kwong 2201 Interest of corporation controlled by you
Wong Cheuk Mui 2202 Interest of your spouse

Landrich Holding Headlines

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