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Lai Si Enterprise Holding (HKSE:02266) Debt-to-Revenue : 0.23 (As of Jun. 2024)


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What is Lai Si Enterprise Holding Debt-to-Revenue?

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

Lai Si Enterprise Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$37.5 Mil. Lai Si Enterprise Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0.0 Mil. Lai Si Enterprise Holding's annualized Revenue for the quarter that ended in Jun. 2024 was HK$160.6 Mil. Lai Si Enterprise Holding's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.23.


Lai Si Enterprise Holding Debt-to-Revenue Historical Data

The historical data trend for Lai Si Enterprise 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.

Lai Si Enterprise Holding Debt-to-Revenue Chart

Lai Si Enterprise Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.34 0.33 0.18 0.38

Lai Si Enterprise Holding Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 0.43 0.15 0.51 0.29 0.23

Competitive Comparison of Lai Si Enterprise Holding's Debt-to-Revenue

For the Engineering & Construction subindustry, Lai Si Enterprise 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.


Lai Si Enterprise Holding's Debt-to-Revenue Distribution in the Construction Industry

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

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


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Lai Si Enterprise Holding Debt-to-Revenue Calculation

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

Lai Si Enterprise Holding'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
=(32.926 + 0) / 86.568
=0.38

Lai Si Enterprise Holding'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
=(37.537 + 0) / 160.64
=0.23

* 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.


Lai Si Enterprise Holding Debt-to-Revenue Related Terms

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Lai Si Enterprise Holding Business Description

Traded in Other Exchanges
N/A
Address
Rua Da Ribeira Do Patane No. 54, Lai Si Enterprise Centre, Macau, MAC
Lai Si Enterprise Holding Ltd is an investment holding company. The group's operating segments are Fitting out works, Construction works and Repair & maintenance services. The majority of its revenue comes from Fitting-out, alteration, and addition works. The fitting-out projects undertaken by the firm include different categories of customers, which include hotels & casinos, retail shops & restaurants, and others. Its geographical segments are Macau and Hong Kong, of which majority of its revenue comes from Macau.

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