Kinergy (HKSE:03302) Debt-to-Revenue : 0.22 (As of Dec. 2023)

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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 Dec. 2023 was HK$87.1 Mil. Kinergy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$35.4 Mil. Kinergy's annualized Revenue for the quarter that ended in Dec. 2023 was HK$564.6 Mil. Kinergy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.

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.

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Kinergy Debt-to-Revenue Chart

Kinergy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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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
Debt-to-Revenue	Get a 7-Day Free Trial											0.12	0.24	0.20	0.25	0.22

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 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)	/	564.632
	=	0.22

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. 2023) Revenue data.

Kinergy Debt-to-Revenue Related Terms

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Kinergy (HKSE:03302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kinergy Corp Ltd (HKSE:03302) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Changi North Street 1, Lobby 2, Singapore, SGP, 498789

Website

https://www.kinergy.com.sg

Kinergy Corp Ltd is a contract manufacturer specialising 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
Foo Kaw Jee	2202 Interest of your spouse
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Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si
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Kerr Joyce Soeryadjaya	2201 Interest of corporation controlled by you
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