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Kinergy (HKSE:03302) Debt-to-Revenue : 0.21 (As of Jun. 2024)


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What is Kinergy Debt-to-Revenue?

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

Kinergy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$95.9 Mil. Kinergy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$28.9 Mil. Kinergy's annualized Revenue for the quarter that ended in Jun. 2024 was HK$595.4 Mil. Kinergy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.21.


Kinergy Debt-to-Revenue Historical Data

The historical data trend for Kinergy'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.

Kinergy Debt-to-Revenue Chart

Kinergy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.04 0.10 0.12 0.17 0.23

Kinergy Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.24 0.20 0.25 0.22 0.21

Competitive Comparison of Kinergy's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Kinergy'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.


Kinergy's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kinergy's Debt-to-Revenue distribution charts can be found below:

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



Kinergy Debt-to-Revenue Calculation

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

Kinergy'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
=(87.133 + 35.353) / 542.248
=0.23

Kinergy'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
=(95.867 + 28.855) / 595.39
=0.21

* 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.


Kinergy Debt-to-Revenue Related Terms

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Kinergy Business Description

Traded in Other Exchanges
N/A
Address
1 Changi North Street 1, Lobby 2, Singapore, SGP, 498789
Kinergy Corp Ltd is a contract manufacturer specializing in the manufacture of equipment, machines, sub-systems, precision tools, spare parts, and components in the semiconductor equipment industry. The company reports three operating segments that are Electronics Manufacturing Services (EMS) for high-mix/low volume sub-systems and equipment, Original Design Manufacturing (ODM) which provides proprietary Kinergy brand of equipment, precision tools, spare parts, and Investment division. It derives key revenue from the EMS business. Geographically, the company has a presence in Singapore, the United States, Japan, Mainland China, the Philippines, and Other Countries.
Executives
Foo Kaw Jee 2202 Interest of your spouse
Lim Kuak Choi Leslie 2101 Beneficial owner
Lim Kuak Choi Leslie 2101 Beneficial owner
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