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ArtGo Holdings (HKSE:03313) Debt-to-Revenue : 3.66 (As of Dec. 2023)


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What is ArtGo Holdings Debt-to-Revenue?

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

ArtGo Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$70.29 Mil. ArtGo Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$300.90 Mil. ArtGo Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$101.56 Mil. ArtGo Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.65.


ArtGo Holdings Debt-to-Revenue Historical Data

The historical data trend for ArtGo 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.

* Premium members only.

ArtGo Holdings Debt-to-Revenue Chart

ArtGo Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 5.59 3.26 3.88 4.38

ArtGo Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.29 5.47 2.78 5.70 3.66

Competitive Comparison of ArtGo Holdings's Debt-to-Revenue

For the Building Products & Equipment subindustry, ArtGo 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.


ArtGo Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, ArtGo Holdings's Debt-to-Revenue distribution charts can be found below:

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



ArtGo Holdings Debt-to-Revenue Calculation

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

ArtGo 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
=(70.291 + 300.896) / 84.803
=4.38

ArtGo Holdings'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
=(70.291 + 300.896) / 101.556
=3.65

* 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. 2023) Revenue data.


ArtGo Holdings Debt-to-Revenue Related Terms

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ArtGo Holdings (HKSE:03313) Business Description

Traded in Other Exchanges
N/A
Address
No. 728 Yan'an West Road, Room E, 6th Floor, Changning District, Shanghai, CHN
ArtGo Holdings Ltd is engaged n mining, processing, trading, and sales of marble stones and warehouse logistics business. The company operates in two business segments. The marble products segment produces marble stone products and calcium carbonate products mainly for further processing or trading, and the other segment includes the trading of commodities, and provision of warehousing and logistics services Geographically, the group derives revenue from the PRC.
Executives
Wu Hailong 2101 Beneficial owner
Casado Co., Limited 2101 Beneficial owner
Ma Boyun 2201 Interest of corporation controlled by you
Xu Xiaodong 2106 Person having a security interest in shares
Gu Weiwen
Zhang Jian
Tong Sui Lun Franco 2101 Beneficial owner

ArtGo Holdings (HKSE:03313) Headlines

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