Guangdong Kanghua Healthcare Group Co (HKSE:03689) Debt-to-Revenue : 0.09 (As of Jun. 2024)

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What is Guangdong Kanghua Healthcare Group Co Debt-to-Revenue?

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

Guangdong Kanghua Healthcare Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$63 Mil. Guangdong Kanghua Healthcare Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$137 Mil. Guangdong Kanghua Healthcare Group Co's annualized Revenue for the quarter that ended in Jun. 2024 was HK$2,120 Mil. Guangdong Kanghua Healthcare Group Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.09.

Guangdong Kanghua Healthcare Group Co Debt-to-Revenue Historical Data

The historical data trend for Guangdong Kanghua Healthcare Group Co'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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Guangdong Kanghua Healthcare Group Co Debt-to-Revenue Chart

Guangdong Kanghua Healthcare Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.23

0.27

0.25

0.23

0.21

Guangdong Kanghua Healthcare Group Co Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	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															0.27	0.22	0.22	0.20	0.09

Competitive Comparison of Guangdong Kanghua Healthcare Group Co's Debt-to-Revenue

For the Medical Care Facilities subindustry, Guangdong Kanghua Healthcare Group Co'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.

Guangdong Kanghua Healthcare Group Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Guangdong Kanghua Healthcare Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangdong Kanghua Healthcare Group Co's Debt-to-Revenue falls into.

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Guangdong Kanghua Healthcare Group Co Debt-to-Revenue Calculation

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

Guangdong Kanghua Healthcare Group Co'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
	=	(85.645	+	380.941)	/	2233.341
	=	0.21

Guangdong Kanghua Healthcare Group Co'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
	=	(63.088	+	137.121)	/	2119.752
	=	0.09

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.

Guangdong Kanghua Healthcare Group Co Debt-to-Revenue Related Terms

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Guangdong Kanghua Healthcare Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Guangdong Kanghua Healthcare Group Co Ltd (HKSE:03689) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 Dongguan Avenue, Guangdong Province, Dongguan, CHN

Website

http://www.kanghuagp.com

Guangdong Kanghua Healthcare Group Co Ltd provides healthcare services. The reportable segments are as follows, The Hospital services segment includes the provision of hospital services including inpatient healthcare services, outpatient healthcare services, and physical examination services; Rehabilitation and other healthcare services including the provision of rehabilitation services; Elderly healthcare services include the provision of elderly healthcare services, including assisted living, adult daycare, longterm care, residential care and hospice care to the aged patients. It generates all of its revenue from the PRC.

Executives

Wang Chi Yeung	2101 Beneficial owner
Mialkos Tomasz Jakub	2101 Beneficial owner
Chen Zhaoming	2101 Beneficial owner
New China Asset Management (hong Kong) Limited	2102 Investment manager
New China Life Insurance Company Ltd.	2101 Beneficial owner
New China Asset Management Company Limited	2201 Interest of corporation controlled by you
Xin Hua Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhan Yong Xiang	2101 Beneficial owner
Lin Lijun	2201 Interest of corporation controlled by you
Lvc Assets Management Limited	2201 Interest of corporation controlled by you
Lvc Kh Investment L.p.	2101 Beneficial owner
Haitian (hk) Holdings Limited	2101 Beneficial owner

Guangdong Kanghua Healthcare Group Co Headlines

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