Billion Industrial Holdings (HKSE:02299) Debt-to-Revenue : 0.02 (As of Jun. 2024)

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What is Billion Industrial Holdings Debt-to-Revenue?

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

Billion Industrial Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$108 Mil. Billion Industrial Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$307 Mil. Billion Industrial Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$22,866 Mil. Billion Industrial Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.02.

Billion Industrial Holdings Debt-to-Revenue Historical Data

The historical data trend for Billion Industrial 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.

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Billion Industrial Holdings Debt-to-Revenue Chart

Billion Industrial Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.39

0.09

0.06

0.04

Billion Industrial Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.06	0.13	0.03	0.02	0.04

Competitive Comparison of Billion Industrial Holdings's Debt-to-Revenue

For the Textile Manufacturing subindustry, Billion Industrial 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.

Billion Industrial Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Billion Industrial Holdings's Debt-to-Revenue distribution charts can be found below:

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

Billion Industrial Holdings Debt-to-Revenue Calculation

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

Billion Industrial 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
	=	(457.146	+	312.614)	/	19420.581
	=	0.04

Billion Industrial 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
	=	(107.732	+	307.244)	/	22865.64
	=	0.02

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.

Billion Industrial Holdings Debt-to-Revenue Related Terms

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Billion Industrial Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Billion Industrial Holdings Ltd (HKSE:02299) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Fenglin Industrial Zone, Longhu Town, Fujian, Jinjiang City, CHN

Website

http://www.baihong.com

Billion Industrial Holdings Ltd is an investment holding. The company develops, manufactures, and sells polyester filament yarns and polyester thin films, polyester products, polyester industrial yarns products and ES fiber products in the People's Republic of China. Its polyester filament yarns include drawn textured, fully drawn, and partially oriented yarns for use in the production of fabrics and textiles for various consumer products, including apparel, footwear, and home furnishings.

Executives

Zhong Guo Jie Neng Huan Bao Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Chong Qing Zhong Jie Neng Shi Ye You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Xiang Gang Rong An Tou Zi You Xian Gong Si	2101 Beneficial owner
Zhong Jie Neng Jie Neng Ke Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Huang Shaorong	2201 Interest of corporation controlled by you
Ever Luxuriant Global Trading Limited	2101 Beneficial owner
Haibin International Investments Limited	2101 Beneficial owner
Kingom Power Limited	2401 A concert party to an agreement to buy shares
Sze Tin Yau	2401 A concert party to an agreement to buy shares
Lin Haibin	2306 Nominee for another person
Winwett Investments Limited	2101 Beneficial owner
Wu Jinbiao	2201 Interest of corporation controlled by you

Billion Industrial Holdings Headlines

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