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Chervon Holdings (HKSE:02285) Debt-to-Revenue : 0.21 (As of Jun. 2024)


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What is Chervon Holdings Debt-to-Revenue?

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

Chervon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1,904 Mil. Chervon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$771 Mil. Chervon Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$12,742 Mil. Chervon Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.21.


Chervon Holdings Debt-to-Revenue Historical Data

The historical data trend for Chervon 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.

Chervon Holdings Debt-to-Revenue Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.44 0.30 0.26 0.18 0.24

Chervon Holdings Semi-Annual Data
Dec18 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 0.19 0.18 0.18 0.26 0.21

Competitive Comparison of Chervon Holdings's Debt-to-Revenue

For the Tools & Accessories subindustry, Chervon 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.


Chervon Holdings's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chervon Holdings's Debt-to-Revenue distribution charts can be found below:

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



Chervon Holdings Debt-to-Revenue Calculation

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

Chervon 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
=(1568.794 + 1055.463) / 10736.241
=0.24

Chervon 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
=(1904.148 + 770.574) / 12741.936
=0.21

* 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.


Chervon Holdings Debt-to-Revenue Related Terms

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Chervon Holdings Business Description

Traded in Other Exchanges
Address
No. 99, Tianyuan West Road, Jiangning Economic and Technological, Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in researching, developing, manufacturing, testing, sales, and after-sale services for power tools, outdoor power equipment and related products. The company has three reportable segments: Power tools, Outdoor power equipment and Others The Company earned majority of its revenue from Sales of outdoor power equipment.
Executives
Fmr Llc 2201 Interest of corporation controlled by you
Fidelity Investment Trust 2101 Beneficial owner
Zhang Tong 2201 Interest of corporation controlled by you
Panmercy Holdings Limited 2101 Beneficial owner
Pan Longquan 2201 Interest of corporation controlled by you
Ke Zuqian 2201 Interest of corporation controlled by you
Green Hope Limited 2101 Beneficial owner
Klamm Limited 2101 Beneficial owner

Chervon Holdings Headlines

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