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Runhua Living Service Group Holdings (HKSE:02455) Debt-to-Revenue : 0.20 (As of Jun. 2024)


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What is Runhua Living Service Group Holdings Debt-to-Revenue?

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

Runhua Living Service Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$84.4 Mil. Runhua Living Service Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$87.5 Mil. Runhua Living Service Group Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$877.3 Mil. Runhua Living Service Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.20.


Runhua Living Service Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Runhua Living Service Group 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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Runhua Living Service Group Holdings Debt-to-Revenue Chart

Runhua Living Service Group Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.34 0.49 0.25 0.26 0.22

Runhua Living Service Group Holdings Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.28 0.24 0.26 0.21 0.20

Competitive Comparison of Runhua Living Service Group Holdings's Debt-to-Revenue

For the Real Estate Services subindustry, Runhua Living Service Group 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.


Runhua Living Service Group Holdings's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Runhua Living Service Group Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Runhua Living Service Group Holdings's Debt-to-Revenue falls into.



Runhua Living Service Group Holdings Debt-to-Revenue Calculation

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

Runhua Living Service Group 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
=(89.848 + 96.181) / 840.468
=0.22

Runhua Living Service Group 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
=(84.439 + 87.531) / 877.33
=0.20

* 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.


Runhua Living Service Group Holdings Debt-to-Revenue Related Terms

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Runhua Living Service Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 28988 Jingshi Road, 6th Floor, Building No. 1, Lemeng Center, Shandong Province, Jinan, CHN
Runhua Living Service Group Holdings Ltd is a comprehensive property management service provider in China. The business activities of the company are divided into four segments in terms of nature, namely property management services; property engineering and landscape construction services; leasing services from property investment; and other services.
Executives
Liang Yuefeng 2202 Interest of your spouse
Luan Hangqian 2201 Interest of corporation controlled by you
Luan Tao 2201 Interest of corporation controlled by you
Springrain Investment Limited 2101 Beneficial owner
Ji Nan Huai Yin Cheng Shi Jian She Tou Zi Ji Tuan You Xian Gong Si 2101 Beneficial owner

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