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China General Education Group (HKSE:02175) Debt-to-Revenue : 0.07 (As of Aug. 2024)


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What is China General Education Group Debt-to-Revenue?

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

China General Education Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was HK$2.2 Mil. China General Education Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was HK$18.6 Mil. China General Education Group's annualized Revenue for the quarter that ended in Aug. 2024 was HK$320.9 Mil. China General Education Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.06.

China General Education Group Debt-to-Revenue Historical Data

The historical data trend for China General Education 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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China General Education Group Debt-to-Revenue Chart

China General Education Group Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial - - - 0.06 0.06

China General Education Group Semi-Annual Data
Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 0.06 0.07 0.05 0.07

Competitive Comparison of China General Education Group's Debt-to-Revenue

For the Education & Training Services subindustry, China General Education 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.

China General Education Group's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China General Education Group's Debt-to-Revenue distribution charts can be found below:

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


China General Education Group Debt-to-Revenue Calculation

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

China General Education Group's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.153 + 18.636) / 361.192
=0.06

China General Education Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.153 + 18.636) / 320.862
=0.06

* 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 (Aug. 2024) Revenue data.

China General Education Group Debt-to-Revenue Related Terms

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China General Education Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China General Education Group Ltd (HKSE:02175) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:09616 HKSE:01769 HKSE:02001 HKSE:09986 HKSE:01765 HKSE:01593 HKSE:00382 HKSE:01935 HKSE:00032 HKSE:01525 TAL EDU LRN LOPE GHC ATGE SZSE:002607 LAUR SZSE:300364 STRA
Traded in Other Exchanges
N/A
Address
No. 99 Wucheng South Road, Xiaodian District, Shanxi Province, Taiyuan, CHN
Website
http://www.chinageg.cn
China General Education Group Ltd is principally engaged in the provision of higher education services. The company operates one college, Shanxi Technology and Business College, in which it offers bachelor's degree programs in a total of around 39 majors including three concentrations to undergraduate students including accounting, auditing, civil engineering, and business administration. The Company also focuses on providing applied courses and internship training opportunities. The Group generates maximum revenue from Mainland China.
Executives
Futu Trustee Limited 2301 Trustee
Niu Sanping 2201 Interest of corporation controlled by you
Niusanping Limited 2101 Beneficial owner
Niu Jian 2201 Interest of corporation controlled by you
Niujian Limited 2101 Beneficial owner

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