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Beijing Health (Holdings) (HKSE:02389) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Beijing Health (Holdings) Debt-to-Revenue?

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

Beijing Health (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2.3 Mil. Beijing Health (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$3.4 Mil. Beijing Health (Holdings)'s annualized Revenue for the quarter that ended in Dec. 2024 was HK$153.3 Mil. Beijing Health (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Beijing Health (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Beijing Health (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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Beijing Health (Holdings) Debt-to-Revenue Chart

Beijing Health (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.24 0.20 0.04 0.04

Beijing Health (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 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 0.22 0.04 0.04 0.03 0.04

Competitive Comparison of Beijing Health (Holdings)'s Debt-to-Revenue

For the Medical Care Facilities subindustry, Beijing Health (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.


Beijing Health (Holdings)'s Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Beijing Health (Holdings)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Health (Holdings)'s Debt-to-Revenue falls into.


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Beijing Health (Holdings) Debt-to-Revenue Calculation

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

Beijing Health (Holdings)'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
=(2.278 + 3.375) / 149.945
=0.04

Beijing Health (Holdings)'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
=(2.278 + 3.375) / 153.276
=0.04

* 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 (Dec. 2024) Revenue data.


Beijing Health (Holdings) Debt-to-Revenue Related Terms

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Beijing Health (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
909 Cheung Sha Wan Road, Unit 2704, 27th Floor, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Beijing Health (Holdings) Ltd is engaged in the provision of medical care, health care, and geriatric care-related services and products in the PRC. Its geographical segments are Mainland China and the Middle East.
Executives
Lin Chih-lung 2101 Beneficial owner
China Vista Capital Limited 2101 Beneficial owner
China Vista Investment Limited 2201 Interest of corporation controlled by you
Beijing Financial Investment Holdings Limited 2106 Person having a security interest in shares
Beijing Enterprises Group Company Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Real Estate (hk) Limited 2201 Interest of corporation controlled by you
Beijing Properties (holdings) Limited 2201 Interest of corporation controlled by you
Cosmic Stand International Limited 2101 Beneficial owner

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