Meilleure Health International Industry Group (HKSE:02327) Debt-to-Revenue : 7.34 (As of Dec. 2024)

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What is Meilleure Health International Industry Group Debt-to-Revenue?

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

Meilleure Health International Industry Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$83.61 Mil. Meilleure Health International Industry Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$219.45 Mil. Meilleure Health International Industry Group's annualized Revenue for the quarter that ended in Dec. 2024 was HK$41.29 Mil. Meilleure Health International Industry Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 7.34.

Meilleure Health International Industry Group Debt-to-Revenue Historical Data

The historical data trend for Meilleure Health International Industry 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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Meilleure Health International Industry Group Debt-to-Revenue Chart

Meilleure Health International Industry Group Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.58

0.67

2.08

2.30

5.98

Meilleure Health International Industry Group Semi-Annual Data
	Mar15	Sep15	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															2.25	1.53	2.73	4.83	7.34

Competitive Comparison of Meilleure Health International Industry Group's Debt-to-Revenue

For the Conglomerates subindustry, Meilleure Health International Industry 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.

Meilleure Health International Industry Group's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Meilleure Health International Industry Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Meilleure Health International Industry Group's Debt-to-Revenue falls into.

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Meilleure Health International Industry Group Debt-to-Revenue Calculation

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

Meilleure Health International Industry Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(83.613	+	219.451)	/	50.676
	=	5.98

Meilleure Health International Industry Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(83.613	+	219.451)	/	41.286
	=	7.34

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 (Dec. 2024) Revenue data.

Meilleure Health International Industry Group Debt-to-Revenue Related Terms

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Meilleure Health International Industry Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Meilleure Health International Industry Group Ltd (HKSE:02327) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Queensway, Unit 2906, Tower 1, Lippo Centre, Admiralty, Hong Kong, HKG

Website

http://www.meilleure.com.cn

Meilleure Health International Industry Group Ltd is an investment holding company principally engaged in the trading of healthcare products, chemical materials, and building materials. The company's operating segment includes Healthcare related business; Trading business; Property related business; and Equity investment business. The Trading business segment includes the trading of construction materials. Geographically, it derives a majority of revenue from PRC, and also it has its presence in Hong Kong, Europe and Others.

Executives

Shunda Investment Limited	2201 Interest of corporation controlled by you
Zhongjia U-home Investment Limited	2101 Beneficial owner
Zhou Xuzhou	2201 Interest of corporation controlled by you
U-home Group International Ltd
Anhui Yuhua Enterprises Company Limited
Kambert Enterprises Limited
U-home Group Investment Limited
U-home Property (group) Limited
Yee Sheng Enterprises Company Limited
Yuhua Enterprises Company Limited
Haitong Ut Leasing Hk Limited	2106 Person having a security interest in shares
Haitong International Finance Company Limited

Meilleure Health International Industry Group Headlines

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