GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » K Cash Corp Ltd (HKSE:02483) » Definitions » Debt-to-Revenue

K Cash (HKSE:02483) Debt-to-Revenue : 1.76 (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is K Cash Debt-to-Revenue?

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

K Cash's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$141.8 Mil. K Cash's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$372.9 Mil. K Cash's annualized Revenue for the quarter that ended in Dec. 2024 was HK$292.8 Mil. K Cash's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.76.


K Cash Debt-to-Revenue Historical Data

The historical data trend for K Cash'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.

K Cash Debt-to-Revenue Chart

K Cash Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
1.10 1.29 1.38 1.40 1.82

K Cash Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial N/A - 1.42 1.35 1.76

Competitive Comparison of K Cash's Debt-to-Revenue

For the Credit Services subindustry, K Cash'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.


K Cash's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, K Cash's Debt-to-Revenue distribution charts can be found below:

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


;
;

K Cash Debt-to-Revenue Calculation

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

K Cash'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
=(141.805 + 372.876) / 282.577
=1.82

K Cash'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
=(141.805 + 372.876) / 292.768
=1.76

* 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.


K Cash Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of K Cash's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


K Cash Business Description

Traded in Other Exchanges
N/A
Address
20 Pedder Street, 17/F, Wheelock House, Central, Hong Kong, HKG
K Cash Corp Ltd is engaged in the money lending business of providing secured and unsecured loan financings to both individuals and corporations in Hong Kong. It provides unsecured loan financing to HOS Property Owners, SMEs, and individuals.
Executives
East Asia International Trustees Limited 2301 Trustee
Konew Fintech Corporation Limited 2101 Beneficial owner
Konew Group Limited 2201 Interest of corporation controlled by you
Lee Edwin Kan Hing 2201 Interest of corporation controlled by you
Lee Kun Tai Steven 2201 Interest of corporation controlled by you
Lee Pik Tsong 2201 Interest of corporation controlled by you
Lee Sheung Shing 2201 Interest of corporation controlled by you
Sw Lee Limited 2201 Interest of corporation controlled by you
World Wealth Investment Development Limited 2201 Interest of corporation controlled by you

K Cash Headlines

No Headlines